ASIA vs QFN vs IXI vs SEMI vs ATEC
ASIA, QFN, IXI, SEMI and ATEC hold 238 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.41%0.45%0.48%
Fund size$1.2b$80.0m$141.0m$526.4m$613.6m
Holdings55291153044
1Y price return+43.5%−5.4%−1.5%+79.0%+2.0%only priced since 2026-09-24
Distribution yield1.79%2.21%2.09%7.15%1.97%
Look-through coverage99.8%98.5%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- IXI
- SEMI
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldQFN28.7%IXInot heldSEMInot heldATECnot held
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%QFNnot heldIXInot heldSEMI7.0%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldQFN14.0%IXInot heldSEMInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldQFN13.7%IXInot heldSEMInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldQFN13.3%IXInot heldSEMInot heldATECnot held
and 228 more companies the funds hold