GXAI vs ASIA vs DRIV vs QFN
GXAI, ASIA, DRIV and QFN hold at least 199 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
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.34%
Fund size$213.6m$1.2b$16.0m$80.0m
Holdings88555929
1Y price return+15.5%+42.8%+3.1%−4.8%
Distribution yield4.58%1.79%0.84%2.21%
Look-through coverage99.5%99.8%99.8%98.5%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- DRIV
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldASIAnot heldDRIVnot heldQFN28.7%
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%ASIA14.8%DRIVnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldASIAnot heldDRIVnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldASIAnot heldDRIVnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldASIAnot heldDRIVnot heldQFN13.3%
and 189 more companies the funds hold