ASIA vs QFN vs HMND vs ATEC
ASIA, QFN, HMND and ATEC hold 151 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.57%0.48%
Fund size$1.2b$80.0m$1.0m$613.6m
Holdings55293044
1Y price return+42.8%−4.8%−13.7%only priced since 2026-03-25+2.0%only priced since 2026-09-24
Distribution yield1.79%2.21%Not yet1.97%
Look-through coverage99.8%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- HMND
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%HMNDnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QFNnot heldHMNDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%HMNDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%HMNDnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldQFN13.3%HMNDnot heldATECnot held
and 141 more companies the funds hold