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

ASIA, QFN and GXAI 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 QFN GXAI

FundBetaSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.34%0.57%

Fund size$1.2b$80.0m$213.6m

Holdings552988

1Y price return+43.5%−5.4%+15.6%

Distribution yield1.79%2.21%4.58%

Look-through coverage99.8%98.5%99.5%

Return, last year

change since the start

share of each fund

ASIA
QFN
GXAI

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldQFN28.7%GXAInot held
000660 SK HYNIX INCIn 2 of 3ASIA14.8%QFNnot heldGXAI2.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldQFN14.0%GXAInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldQFN13.7%GXAInot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ASIAnot heldQFN13.3%GXAInot held

and 145 more companies the funds hold

How alike they are

Keep going

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