GXAI vs ASIA vs QFN vs IXI vs ATEC
GXAI, ASIA, QFN, IXI and ATEC hold at least 289 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 XBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.34%0.41%0.48%
Fund size$213.6m$1.2b$80.0m$141.0m$613.6m
Holdings88552911544
1Y price return+15.6%+43.5%−5.4%−1.5%+2.0%only priced since 2026-09-24
Distribution yield4.58%1.79%2.21%2.09%1.97%
Look-through coverage99.5%99.8%98.5%99.5%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- QFN
- IXI
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldASIAnot heldQFN28.7%IXInot heldATECnot held
- 000660 SK HYNIX INCIn 2 of 5GXAI2.7%ASIA14.8%QFNnot heldIXInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldASIAnot heldQFN14.0%IXInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldASIAnot heldQFN13.7%IXInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldASIAnot heldQFN13.3%IXInot heldATECnot held
and 279 more companies the funds hold