FTEC vs ASIA vs QFN vs GXAI
FTEC, ASIA, QFN and GXAI hold at least 225 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
FundGlobal XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.34%0.57%
Fund size$4.3m$1.2b$80.0m$213.6m
Holdings76552988
1Y price return--+43.5%−5.4%+15.6%
Distribution yieldNot yet1.79%2.21%4.58%
Look-through coverage98.3%99.8%98.5%99.5%
Return, last year
change since the start
share of each fund
- FTEC
- ASIA
- QFN
- GXAI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FTECnot heldASIAnot heldQFN28.7%GXAInot held
- 000660 SK HYNIX INCIn 2 of 4FTECnot heldASIA14.8%QFNnot heldGXAI2.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FTECnot heldASIAnot heldQFN14.0%GXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FTECnot heldASIAnot heldQFN13.7%GXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FTECnot heldASIAnot heldQFN13.3%GXAInot held
and 215 more companies the funds hold