ASIA vs FOOD vs QFN vs ATEC vs ACDC
ASIA, FOOD, QFN, ATEC and ACDC hold 226 companies between them. None is in every one of them, and ASIA and ACDC are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.34%0.48%0.69%
Fund size$1.2b$77.0m$80.0m$613.6m$697.5m
Holdings5578294446
1Y price return+42.8%+10.8%−4.8%+2.0%only priced since 2026-09-24−6.0%
Distribution yield1.79%4.95%2.21%1.97%13.69%
Look-through coverage99.8%99.6%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- FOOD
- QFN
- ATEC
- ACDC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldFOODnot heldQFN28.7%ATECnot heldACDCnot held
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%FOODnot heldQFNnot heldATECnot heldACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldFOODnot heldQFN14.0%ATECnot heldACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldFOODnot heldQFN13.7%ATECnot heldACDCnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldFOODnot heldQFN13.3%ATECnot heldACDCnot held
and 216 more companies the funds hold