ERTH vs ASIA vs ATEC vs QFN vs GXAI
ERTH, ASIA, ATEC, QFN and GXAI hold at least 283 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.48%0.34%0.57%
Fund size$84.0m$1.2b$613.6m$80.0m$213.6m
Holdings10555442988
1Y price return+0.2%+42.8%+2.0%only priced since 2026-09-24−4.8%+15.5%
Distribution yield0.07%1.79%1.97%2.21%4.58%
Look-through coverage98.6%99.8%99.7%98.5%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- ATEC
- QFN
- GXAI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldASIAnot heldATECnot heldQFN28.7%GXAInot held
- 000660 SK HYNIX INCIn 2 of 5ERTHnot heldASIA14.8%ATECnot heldQFNnot heldGXAI2.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldASIAnot heldATECnot heldQFN14.0%GXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldASIAnot heldATECnot heldQFN13.7%GXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldASIAnot heldATECnot heldQFN13.3%GXAInot held
and 273 more companies the funds hold