QFN vs ASIA vs ATEC vs GXAI
QFN, ASIA, ATEC and GXAI hold at least 198 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.48%0.57%
Fund size$80.0m$1.2b$613.6m$213.6m
Holdings29554488
1Y price return−5.4%+43.5%+2.0%only priced since 2026-09-24+15.6%
Distribution yield2.21%1.79%1.97%4.58%
Look-through coverage98.5%99.8%99.7%99.5%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- ATEC
- GXAI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldATECnot heldGXAInot held
- 000660 SK HYNIX INCIn 2 of 4QFNnot heldASIA14.8%ATECnot heldGXAI2.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldATECnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ASIAnot heldATECnot heldGXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ASIAnot heldATECnot heldGXAInot held
and 188 more companies the funds hold