GXAI vs ASIA vs IXI vs QFN
GXAI, ASIA, IXI and QFN hold at least 246 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 XBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.41%0.34%
Fund size$213.6m$1.2b$141.0m$80.0m
Holdings885511529
1Y price return+15.6%+43.5%−1.5%−5.4%
Distribution yield4.58%1.79%2.09%2.21%
Look-through coverage99.5%99.8%99.5%98.5%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- IXI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldASIAnot heldIXInot heldQFN28.7%
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%ASIA14.8%IXInot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldASIAnot heldIXInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldASIAnot heldIXInot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldASIAnot heldIXInot heldQFN13.3%
and 236 more companies the funds hold