ASIA vs QFN vs GXAI vs ESPO
ASIA, QFN, GXAI and ESPO hold at least 178 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
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.57%0.55%
Fund size$1.2b$80.0m$213.6m$81.0m
Holdings55298826
1Y price return+43.5%−5.4%+15.6%−30.7%
Distribution yield1.79%2.21%4.58%13.08%
Look-through coverage99.8%98.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- GXAI
- ESPO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%GXAInot heldESPOnot held
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%QFNnot heldGXAI2.7%ESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%GXAInot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%GXAInot heldESPOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldQFN13.3%GXAInot heldESPOnot held
and 168 more companies the funds hold