ASIA vs GXAI vs QFN — overlap, fees and exposure compared

ASIA, GXAI and QFN hold at least 155 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.

Side by side

ASIA GXAI QFN

FundBetaSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.57%0.34%

Fund size$1.2b$213.6m$80.0m

Holdings558829

1Y price return+43.5%+15.6%−5.4%

Distribution yield1.79%4.58%2.21%

Look-through coverage99.8%99.5%98.5%

Return, last year

change since the start

share of each fund

ASIA
GXAI
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldGXAInot heldQFN28.7%
000660 SK HYNIX INCIn 2 of 3ASIA14.8%GXAI2.7%QFNnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldGXAInot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldGXAInot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ASIAnot heldGXAInot heldQFN13.3%

and 145 more companies the funds hold

How alike they are

Keep going

See ASIA + GXAI + QFN as one portfolioEvery company, where you'd own it twice What moved ASIA this monthIts biggest gains and falls, by company