ASIA vs QFN vs SEMI vs ATEC
ASIA, QFN, SEMI and ATEC hold 147 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
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.45%0.48%
Fund size$1.2b$80.0m$526.4m$613.6m
Holdings55293044
1Y price return+43.5%−5.4%+79.0%+2.0%only priced since 2026-09-24
Distribution yield1.79%2.21%7.15%1.97%
Look-through coverage99.8%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- SEMI
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%SEMInot heldATECnot held
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%QFNnot heldSEMI7.0%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%SEMInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%SEMInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldQFN13.3%SEMInot heldATECnot held
and 137 more companies the funds hold