GXAI vs QFN vs ASIA vs FUEL
GXAI, QFN, ASIA and FUEL hold at least 187 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%0.34%0.67%0.57%
Fund size$213.6m$80.0m$1.2b$270.0m
Holdings88295545
1Y price return+15.5%−4.8%+42.8%+40.4%
Distribution yield4.58%2.21%1.79%4.07%
Look-through coverage99.5%98.5%99.8%96.4%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- ASIA
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldQFN28.7%ASIAnot heldFUELnot held
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%QFNnot heldASIA14.8%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldQFN14.0%ASIAnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldQFN13.7%ASIAnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldQFN13.3%ASIAnot heldFUELnot held
and 177 more companies the funds hold