GXAI vs ASIA vs QFN vs IXJ
GXAI, ASIA, QFN and IXJ 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 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$1.4b
Holdings885529126
1Y price return+15.5%+42.8%−4.8%+4.4%
Distribution yield4.58%1.79%2.21%1.56%
Look-through coverage99.5%99.8%98.5%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- QFN
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldASIAnot heldQFN28.7%IXJnot held
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%ASIA14.8%QFNnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldASIAnot heldQFN14.0%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldASIAnot heldQFN13.7%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldASIAnot heldQFN13.3%IXJnot held
and 252 more companies the funds hold