ASIA vs ATEC vs QFN vs SLVM vs HGEN
ASIA, ATEC, QFN, SLVM and HGEN hold 189 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.34%0.65%0.69%
Fund size$1.2b$613.6m$80.0m$45.4m$53.9m
Holdings5544293930
1Y price return+42.8%+2.0%only priced since 2026-09-24−4.8%−20.8%only priced since 2026-01-28+28.9%
Distribution yield1.79%1.97%2.21%Not yet0.75%
Look-through coverage99.8%99.7%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- QFN
- SLVM
- HGEN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldATECnot heldQFN28.7%SLVMnot heldHGENnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldATECnot heldQFNnot heldSLVM23.6%HGENnot held
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%ATECnot heldQFNnot heldSLVMnot heldHGENnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldATECnot heldQFN14.0%SLVMnot heldHGENnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldATECnot heldQFN13.7%SLVMnot heldHGENnot held
and 179 more companies the funds hold