ASIA vs QFN vs IXI vs ATEC
ASIA, QFN, IXI and ATEC hold at least 212 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
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.41%0.48%
Fund size$1.2b$80.0m$141.0m$613.6m
Holdings552911544
1Y price return+43.5%−5.4%−1.5%+2.0%only priced since 2026-09-24
Distribution yield1.79%2.21%2.09%1.97%
Look-through coverage99.8%98.5%99.5%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- IXI
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%IXInot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QFNnot heldIXInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%IXInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%IXInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldQFN13.3%IXInot heldATECnot held
and 202 more companies the funds hold