ASIA vs QFN vs SLVM vs ATEC
ASIA, QFN, SLVM and ATEC hold at least 159 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%0.65%0.48%
Fund size$1.2b$80.0m$45.4m$613.6m
Holdings55293944
1Y price return+43.5%−5.4%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24
Distribution yield1.79%2.21%Not yet1.97%
Look-through coverage99.8%98.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- SLVM
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%SLVMnot heldATECnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldQFNnot heldSLVM23.6%ATECnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QFNnot heldSLVMnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%SLVMnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%SLVMnot heldATECnot held
and 149 more companies the funds hold