GXAI vs DRIV vs ASIA vs QFN
GXAI, DRIV, ASIA and QFN hold at least 199 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%0.67%0.67%0.34%
Fund size$213.6m$16.0m$1.2b$80.0m
Holdings88595529
1Y price return+15.5%+3.1%+42.8%−4.8%
Distribution yield4.58%0.84%1.79%2.21%
Look-through coverage99.5%99.8%99.8%98.5%
Return, last year
change since the start
share of each fund
- GXAI
- DRIV
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldDRIVnot heldASIAnot heldQFN28.7%
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%DRIVnot heldASIA14.8%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldDRIVnot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldDRIVnot heldASIAnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldDRIVnot heldASIAnot heldQFN13.3%
and 189 more companies the funds hold