ATEC vs GXAI vs CLDD vs QFN vs ASIA
ATEC, GXAI, CLDD, QFN and ASIA hold 220 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
FundBetaSharesGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.67%0.34%0.67%
Fund size$613.6m$213.6m$33.0m$80.0m$1.2b
Holdings4488432955
1Y price return+2.0%only priced since 2026-09-24+15.5%+15.8%−4.8%+42.8%
Distribution yield1.97%4.58%0.00%2.21%1.79%
Look-through coverage99.7%99.5%99.9%98.5%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- GXAI
- CLDD
- QFN
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldGXAInot heldCLDDnot heldQFN28.7%ASIAnot held
- 000660 SK HYNIX INCIn 2 of 5ATECnot heldGXAI2.7%CLDDnot heldQFNnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldGXAInot heldCLDDnot heldQFN14.0%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldGXAInot heldCLDDnot heldQFN13.7%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldGXAInot heldCLDDnot heldQFN13.3%ASIAnot held
and 210 more companies the funds hold