QFN vs ATEC vs GAME vs ASIA
QFN, ATEC, GAME and ASIA hold at least 153 companies between them. None is in every one of them, and GAME and ASIA are the most alike: 8% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.57%0.67%
Fund size$80.0m$613.6m$36.0m$1.2b
Holdings29444455
1Y price return−4.8%+2.0%only priced since 2026-09-24+0.5%only priced since 2026-09-24+42.8%
Distribution yield2.21%1.97%2.33%1.79%
Look-through coverage98.5%99.7%98.8%99.8%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- GAME
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ATECnot heldGAMEnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldATECnot heldGAMEnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ATECnot heldGAMEnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ATECnot heldGAMEnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ATECnot heldGAMEnot heldASIAnot held
and 143 more companies the funds hold