ATEC vs FOOD vs GXAI vs ASIA vs QFN
ATEC, FOOD, GXAI, ASIA and QFN hold at least 258 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.57%0.67%0.34%
Fund size$613.6m$77.0m$213.6m$1.2b$80.0m
Holdings4478885529
1Y price return+2.0%only priced since 2026-09-24+10.8%+15.5%+42.8%−4.8%
Distribution yield1.97%4.95%4.58%1.79%2.21%
Look-through coverage99.7%99.6%99.5%99.8%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- FOOD
- GXAI
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldFOODnot heldGXAInot heldASIAnot heldQFN28.7%
- 000660 SK HYNIX INCIn 2 of 5ATECnot heldFOODnot heldGXAI2.7%ASIA14.8%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldFOODnot heldGXAInot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldFOODnot heldGXAInot heldASIAnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldFOODnot heldGXAInot heldASIAnot heldQFN13.3%
and 248 more companies the funds hold