ASIA vs QFN vs DRUG vs GXAI
ASIA, QFN, DRUG and GXAI hold at least 209 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
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.57%0.57%
Fund size$1.2b$80.0m$163.0m$213.6m
Holdings55296688
1Y price return+43.5%−5.4%+6.6%+15.6%
Distribution yield1.79%2.21%3.91%4.58%
Look-through coverage99.8%98.5%99.7%99.5%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- DRUG
- GXAI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%DRUGnot heldGXAInot held
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%QFNnot heldDRUGnot heldGXAI2.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%DRUGnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%DRUGnot heldGXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldQFN13.3%DRUGnot heldGXAInot held
and 199 more companies the funds hold