GXAI vs ASIA vs HACK vs QFN
GXAI, ASIA, HACK and QFN hold at least 189 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$1.2b$80.0m
Holdings88555129
1Y price return+15.6%+43.5%+23.9%−5.4%
Distribution yield4.58%1.79%3.16%2.21%
Look-through coverage99.5%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- HACK
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldASIAnot heldHACKnot heldQFN28.7%
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%ASIA14.8%HACKnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldASIAnot heldHACKnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldASIAnot heldHACKnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldASIAnot heldHACKnot heldQFN13.3%
and 179 more companies the funds hold