GXAI vs ASIA vs QFN vs IXI
GXAI, ASIA, QFN and IXI 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 XBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.34%0.41%
Fund size$213.6m$1.2b$80.0m$141.0m
Holdings885529115
1Y price return+15.5%+42.8%−4.8%−0.6%
Distribution yield4.58%1.79%2.21%2.09%
Look-through coverage99.5%99.8%98.5%99.5%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- QFN
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldASIAnot heldQFN28.7%IXInot held
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%ASIA14.8%QFNnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldASIAnot heldQFN14.0%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldASIAnot heldQFN13.7%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldASIAnot heldQFN13.3%IXInot held
and 236 more companies the funds hold