QFN vs ASIA vs GXAI vs HACK
QFN, ASIA, GXAI and HACK hold at least 189 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%0.67%
Fund size$80.0m$1.2b$213.6m$1.2b
Holdings29558851
1Y price return−5.4%+43.5%+15.6%+23.9%
Distribution yield2.21%1.79%4.58%3.16%
Look-through coverage98.5%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- GXAI
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldGXAInot heldHACKnot held
- 000660 SK HYNIX INCIn 2 of 4QFNnot heldASIA14.8%GXAI2.7%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldGXAInot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ASIAnot heldGXAInot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ASIAnot heldGXAInot heldHACKnot held
and 179 more companies the funds hold