DRUG vs GXAI vs ASIA vs QFN vs ATEC
DRUG, GXAI, ASIA, QFN and ATEC hold at least 252 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 year0.57%0.57%0.67%0.34%0.48%
Fund size$163.0m$213.6m$1.2b$80.0m$613.6m
Holdings6688552944
1Y price return+6.5%+15.5%+42.8%−4.8%+2.0%only priced since 2026-09-24
Distribution yield3.91%4.58%1.79%2.21%1.97%
Look-through coverage99.7%99.5%99.8%98.5%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- GXAI
- ASIA
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldGXAInot heldASIAnot heldQFN28.7%ATECnot held
- 000660 SK HYNIX INCIn 2 of 5DRUGnot heldGXAI2.7%ASIA14.8%QFNnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldGXAInot heldASIAnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldGXAInot heldASIAnot heldQFN13.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldGXAInot heldASIAnot heldQFN13.3%ATECnot held
and 242 more companies the funds hold