GXAI vs QFN vs ASIA — overlap, fees and exposure compared

GXAI, QFN and ASIA hold at least 155 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

GXAI QFN ASIA

FundGlobal XBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.34%0.67%

Fund size$213.6m$80.0m$1.2b

Holdings882955

1Y price return+15.6%−5.4%+43.5%

Distribution yield4.58%2.21%1.79%

Look-through coverage99.5%98.5%99.8%

Return, last year

change since the start

share of each fund

GXAI
QFN
ASIA

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GXAInot heldQFN28.7%ASIAnot held
000660 SK HYNIX INCIn 2 of 3GXAI2.7%QFNnot heldASIA14.8%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GXAInot heldQFN14.0%ASIAnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3GXAInot heldQFN13.7%ASIAnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3GXAInot heldQFN13.3%ASIAnot held

and 145 more companies the funds hold

How alike they are

Keep going

See GXAI + QFN + ASIA as one portfolioEvery company, where you'd own it twice What moved GXAI this monthIts biggest gains and falls, by company