GXAI vs ASIA vs QFN vs VTEK
GXAI, ASIA, QFN and VTEK hold at least 381 companies between them. None is in every one of them, and GXAI and VTEK are the most alike: 36% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.34%0.23%
Fund size$213.6m$1.2b$80.0m--
Holdings885529298
1Y price return+15.5%+42.8%−4.8%+38.4%only priced since 2026-03-23
Distribution yield4.58%1.79%2.21%Not yet
Look-through coverage99.5%99.8%98.5%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- QFN
- VTEK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldASIAnot heldQFN28.7%VTEKnot held
- 000660 SK HYNIX INCIn 3 of 4GXAI2.7%ASIA14.8%QFNnot heldVTEK1.9%
- NVDA NVIDIA CORPIn 2 of 4GXAI3.0%ASIAnot heldQFNnot heldVTEK14.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldASIAnot heldQFN14.0%VTEKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldASIAnot heldQFN13.7%VTEKnot held
and 371 more companies the funds hold