FOOD vs GXAI vs ASIA vs QFN vs IXI
FOOD, GXAI, ASIA, QFN and IXI hold at least 301 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 XBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%0.34%0.41%
Fund size$77.0m$213.6m$1.2b$80.0m$141.0m
Holdings78885529115
1Y price return+10.8%+15.5%+42.8%−4.8%−0.6%
Distribution yield4.95%4.58%1.79%2.21%2.09%
Look-through coverage99.6%99.5%99.8%98.5%99.5%
Return, last year
change since the start
share of each fund
- FOOD
- GXAI
- ASIA
- QFN
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldGXAInot heldASIAnot heldQFN28.7%IXInot held
- 000660 SK HYNIX INCIn 2 of 5FOODnot heldGXAI2.7%ASIA14.8%QFNnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldGXAInot heldASIAnot heldQFN14.0%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldGXAInot heldASIAnot heldQFN13.7%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldGXAInot heldASIAnot heldQFN13.3%IXInot held
and 291 more companies the funds hold