ATEC vs ASIA vs IXI vs QFN
ATEC, ASIA, IXI and QFN hold at least 212 companies between them. None is in every one of them, and ATEC and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.41%0.34%
Fund size$613.6m$1.2b$141.0m$80.0m
Holdings445511529
1Y price return+2.0%only priced since 2026-09-24+43.5%−1.5%−5.4%
Distribution yield1.97%1.79%2.09%2.21%
Look-through coverage99.7%99.8%99.5%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- IXI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldASIAnot heldIXInot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldASIA14.8%IXInot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldASIAnot heldIXInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldASIAnot heldIXInot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldASIAnot heldIXInot heldQFN13.3%
and 202 more companies the funds hold