QFN vs GXAI vs ASIA vs DRUG vs ATEC
QFN, GXAI, ASIA, DRUG and ATEC hold at least 252 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
FundBetaSharesGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.57%0.48%
Fund size$80.0m$213.6m$1.2b$163.0m$613.6m
Holdings2988556644
1Y price return−4.8%+15.5%+42.8%+6.5%+2.0%only priced since 2026-09-24
Distribution yield2.21%4.58%1.79%3.91%1.97%
Look-through coverage98.5%99.5%99.8%99.7%99.7%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- ASIA
- DRUG
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%GXAInot heldASIAnot heldDRUGnot heldATECnot held
- 000660 SK HYNIX INCIn 2 of 5QFNnot heldGXAI2.7%ASIA14.8%DRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%GXAInot heldASIAnot heldDRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%GXAInot heldASIAnot heldDRUGnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%GXAInot heldASIAnot heldDRUGnot heldATECnot held
and 242 more companies the funds hold