GXAI vs QFN vs ASIA vs IXJ
GXAI, QFN, ASIA and IXJ hold at least 262 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 XBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.67%0.41%
Fund size$213.6m$80.0m$1.2b$1.4b
Holdings882955126
1Y price return+15.6%−5.4%+43.5%+3.9%
Distribution yield4.58%2.21%1.79%1.56%
Look-through coverage99.5%98.5%99.8%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- ASIA
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldQFN28.7%ASIAnot heldIXJnot held
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%QFNnot heldASIA14.8%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldQFN14.0%ASIAnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldQFN13.7%ASIAnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldQFN13.3%ASIAnot heldIXJnot held
and 252 more companies the funds hold