GXAI vs ASIA vs DRIV vs QFN vs ATEC
GXAI, ASIA, DRIV, QFN and ATEC hold at least 242 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 XBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.34%0.48%
Fund size$213.6m$1.2b$16.0m$80.0m$613.6m
Holdings8855592944
1Y price return+15.5%+42.8%+3.1%−4.8%+2.0%only priced since 2026-09-24
Distribution yield4.58%1.79%0.84%2.21%1.97%
Look-through coverage99.5%99.8%99.8%98.5%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- DRIV
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldASIAnot heldDRIVnot heldQFN28.7%ATECnot held
- 000660 SK HYNIX INCIn 2 of 5GXAI2.7%ASIA14.8%DRIVnot heldQFNnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldASIAnot heldDRIVnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldASIAnot heldDRIVnot heldQFN13.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldASIAnot heldDRIVnot heldQFN13.3%ATECnot held
and 232 more companies the funds hold