ERTH vs QFN vs ASIA vs GXAI
ERTH, QFN, ASIA and GXAI hold at least 240 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
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.67%0.57%
Fund size$84.0m$80.0m$1.2b$213.6m
Holdings105295588
1Y price return+0.2%−4.8%+42.8%+15.5%
Distribution yield0.07%2.21%1.79%4.58%
Look-through coverage98.6%98.5%99.8%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- QFN
- ASIA
- GXAI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldQFN28.7%ASIAnot heldGXAInot held
- 000660 SK HYNIX INCIn 2 of 4ERTHnot heldQFNnot heldASIA14.8%GXAI2.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldQFN14.0%ASIAnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldQFN13.7%ASIAnot heldGXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldQFN13.3%ASIAnot heldGXAInot held
and 230 more companies the funds hold