ASIA vs QFN vs ATEC vs ACDC
ASIA, QFN, ATEC and ACDC hold 166 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
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.48%0.69%
Fund size$1.2b$80.0m$613.6m$697.5m
Holdings55294446
1Y price return+43.5%−5.4%+2.0%only priced since 2026-09-24−5.7%
Distribution yield1.79%2.21%1.97%13.69%
Look-through coverage99.8%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- ATEC
- ACDC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%ATECnot heldACDCnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QFNnot heldATECnot heldACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%ATECnot heldACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%ATECnot heldACDCnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldQFN13.3%ATECnot heldACDCnot held
and 156 more companies the funds hold