Compare QFN · FOOD · GXAI · ASIA · ATEC
QFN, FOOD, GXAI, ASIA and ATEC hold at least 258 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15.4% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| QFN | FOOD | GXAI | ASIA | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.57% | 0.67% | 0.48% |
| Fund size | $80.0m | $77.0m | $213.6m | $1.2b | $613.6m |
| Holdings | 29 | 78 | 88 | 55 | 44 |
| 1Y price return | −5.1% | +10.4% | +16.7% | +44.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.21% | 4.95% | 4.58% | 1.79% | 1.97% |
| Look-through coverage | 98.5% | 99.6% | 99.5% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Staples
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%FOODnot heldGXAInot heldASIAnot heldATECnot held
- 000660SK HYNIX INCIn 2 of 5QFNnot heldFOODnot heldGXAI2.7%ASIA14.8%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%FOODnot heldGXAInot heldASIAnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%FOODnot heldGXAInot heldASIAnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%FOODnot heldGXAInot heldASIAnot heldATECnot held
- 005930Samsung Electronics Co LtdIn 2 of 5QFNnot heldFOODnot heldGXAI2.9%ASIA11.2%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QFNnot heldFOODnot heldGXAInot heldASIAnot heldATEC10.5%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%FOODnot heldGXAInot heldASIAnot heldATECnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5QFNnot heldFOODnot heldGXAI3.0%ASIA9.6%ATECnot held
- DEDEERE & COIn 1 of 5QFNnot heldFOOD8.7%GXAInot heldASIAnot heldATECnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What QFN already gives you
- QFN and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and FOOD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and ASIA share 10 companies15.4%
- ASIA and ATEC share 0 companies0.0%
Show the other 4
- FOOD and ASIA share 0 companies0.0%
- FOOD and ATEC share 0 companies0.0%
- FOOD and GXAI share 0 companies0.0%
- GXAI and ATEC share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.