IXI vs ASIA vs QFN vs ATEC
IXI, ASIA, QFN and ATEC hold at least 212 companies between them. None is in every one of them, and IXI and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.34%0.48%
Fund size$141.0m$1.2b$80.0m$613.6m
Holdings115552944
1Y price return−1.5%+43.5%−5.4%+2.0%only priced since 2026-09-24
Distribution yield2.09%1.79%2.21%1.97%
Look-through coverage99.5%99.8%98.5%99.7%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldASIAnot heldQFN28.7%ATECnot held
- 000660 SK HYNIX INCIn 1 of 4IXInot heldASIA14.8%QFNnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldASIAnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldASIAnot heldQFN13.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldASIAnot heldQFN13.3%ATECnot held
and 202 more companies the funds hold