GXAI vs ASIA vs IXJ vs QFN
GXAI, ASIA, IXJ and QFN hold at least 262 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$1.4b$80.0m
Holdings885512629
1Y price return+15.5%+42.8%+4.4%−4.8%
Distribution yield4.58%1.79%1.56%2.21%
Look-through coverage99.5%99.8%99.6%98.5%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- IXJ
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldASIAnot heldIXJnot heldQFN28.7%
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%ASIA14.8%IXJnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldASIAnot heldIXJnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldASIAnot heldIXJnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldASIAnot heldIXJnot heldQFN13.3%
and 252 more companies the funds hold