QFN vs ASIA vs GXAI — overlap, fees and exposure compared

QFN, ASIA and GXAI hold at least 155 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

QFN ASIA GXAI

FundBetaSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.67%0.57%

Fund size$80.0m$1.2b$213.6m

Holdings295588

1Y price return−4.8%+42.8%+15.5%

Distribution yield2.21%1.79%4.58%

Look-through coverage98.5%99.8%99.5%

Return, last year

change since the start

share of each fund

QFN
ASIA
GXAI

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%ASIAnot heldGXAInot held
000660 SK HYNIX INCIn 2 of 3QFNnot heldASIA14.8%GXAI2.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%ASIAnot heldGXAInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%ASIAnot heldGXAInot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%ASIAnot heldGXAInot held

and 145 more companies the funds hold

How alike they are

Keep going

See QFN + ASIA + GXAI as one portfolioEvery company, where you'd own it twice What moved QFN this monthIts biggest gains and falls, by company