IXI vs QFN vs ASIA vs ATEC
IXI, QFN, ASIA 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%0.34%0.67%0.48%
Fund size$141.0m$80.0m$1.2b$613.6m
Holdings115295544
1Y price return−1.5%−5.4%+43.5%+2.0%only priced since 2026-09-24
Distribution yield2.06%2.21%1.82%1.93%
Look-through coverage99.5%98.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- IXI
- QFN
- ASIA
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldQFN28.7%ASIAnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 4IXInot heldQFNnot heldASIA14.8%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldQFN14.0%ASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldQFN13.7%ASIAnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldQFN13.3%ASIAnot heldATECnot held
and 202 more companies the funds hold