QFN vs ASIA vs GXAI vs ATEC
QFN, ASIA, GXAI and ATEC 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
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.57%0.48%
Fund size$80.0m$1.2b$213.6m$613.6m
Holdings29558844
1Y price return−5.4%+43.5%+15.6%+2.0%only priced since 2026-09-24
Distribution yield2.21%1.79%4.58%1.97%
Look-through coverage98.5%99.8%99.5%99.7%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- GXAI
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldGXAInot heldATECnot held
- 000660 SK HYNIX INCIn 2 of 4QFNnot heldASIA14.8%GXAI2.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldGXAInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ASIAnot heldGXAInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ASIAnot heldGXAInot heldATECnot held
and 188 more companies the funds hold