QFN vs ASIA vs IXI vs ATEC
QFN, ASIA, IXI and ATEC hold at least 212 companies between them. None is in every one of them, and QFN and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.41%0.48%
Fund size$80.0m$1.2b$141.0m$613.6m
Holdings295511544
1Y price return−5.4%+43.5%−1.5%+2.0%only priced since 2026-09-24
Distribution yield2.21%1.79%2.09%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
- IXI
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldIXInot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldASIA14.8%IXInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldIXInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ASIAnot heldIXInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ASIAnot heldIXInot heldATECnot held
and 202 more companies the funds hold