GXAI vs DRUG vs ASIA vs QFN
GXAI, DRUG, ASIA and QFN hold at least 209 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%0.57%0.67%0.34%
Fund size$213.6m$163.0m$1.2b$80.0m
Holdings88665529
1Y price return+15.6%+6.6%+43.5%−5.4%
Distribution yield4.58%3.91%1.79%2.21%
Look-through coverage99.5%99.7%99.8%98.5%
Return, last year
change since the start
share of each fund
- GXAI
- DRUG
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldDRUGnot heldASIAnot heldQFN28.7%
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%DRUGnot heldASIA14.8%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldDRUGnot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldDRUGnot heldASIAnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldDRUGnot heldASIAnot heldQFN13.3%
and 199 more companies the funds hold