QFN vs GAME vs GXAI vs ASIA vs HACK
QFN, GAME, GXAI, ASIA and HACK hold at least 221 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.57%0.67%0.67%
Fund size$80.0m$36.0m$213.6m$1.2b$1.2b
Holdings2944885551
1Y price return−5.4%+0.5%only priced since 2026-09-24+15.6%+43.5%+23.9%
Distribution yield2.21%2.33%4.58%1.79%3.16%
Look-through coverage98.5%98.8%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GAME
- GXAI
- ASIA
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%GAMEnot heldGXAInot heldASIAnot heldHACKnot held
- 000660 SK HYNIX INCIn 2 of 5QFNnot heldGAMEnot heldGXAI2.7%ASIA14.8%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%GAMEnot heldGXAInot heldASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%GAMEnot heldGXAInot heldASIAnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%GAMEnot heldGXAInot heldASIAnot heldHACKnot held
and 211 more companies the funds hold