FOOD vs GXAI vs ASIA vs QFN
FOOD, GXAI, ASIA and QFN hold at least 215 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%0.34%
Fund size$77.0m$213.6m$1.2b$80.0m
Holdings78885529
1Y price return+10.8%+15.5%+42.8%−4.8%
Distribution yield4.95%4.58%1.79%2.21%
Look-through coverage99.6%99.5%99.8%98.5%
Return, last year
change since the start
share of each fund
- FOOD
- GXAI
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldGXAInot heldASIAnot heldQFN28.7%
- 000660 SK HYNIX INCIn 2 of 4FOODnot heldGXAI2.7%ASIA14.8%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldGXAInot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldGXAInot heldASIAnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldGXAInot heldASIAnot heldQFN13.3%
and 205 more companies the funds hold