GXAI vs ASIA vs QFN vs MVR vs ATEC
GXAI, ASIA, QFN, MVR and ATEC hold 234 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 XBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.34%0.35%0.48%
Fund size$213.6m$1.2b$80.0m$628.0m$613.6m
Holdings8855293744
1Y price return+15.5%+42.8%−4.8%+14.1%+2.0%only priced since 2026-09-24
Distribution yield4.58%1.79%2.21%2.48%1.97%
Look-through coverage99.5%99.8%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- QFN
- MVR
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldASIAnot heldQFN28.7%MVRnot heldATECnot held
- 000660 SK HYNIX INCIn 2 of 5GXAI2.7%ASIA14.8%QFNnot heldMVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldASIAnot heldQFN14.0%MVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldASIAnot heldQFN13.7%MVRnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldASIAnot heldQFN13.3%MVRnot heldATECnot held
and 224 more companies the funds hold