GXAI vs ATEC vs QFN vs ASIA
GXAI, ATEC, QFN and ASIA hold at least 198 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 XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.34%0.67%
Fund size$213.6m$613.6m$80.0m$1.2b
Holdings88442955
1Y price return+15.5%+2.0%only priced since 2026-09-24−4.8%+42.8%
Distribution yield4.58%1.97%2.21%1.79%
Look-through coverage99.5%99.7%98.5%99.8%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- QFN
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldATECnot heldQFN28.7%ASIAnot held
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%ATECnot heldQFNnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldATECnot heldQFN14.0%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldATECnot heldQFN13.7%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldATECnot heldQFN13.3%ASIAnot held
and 188 more companies the funds hold