QFN vs GXAI vs ASIA vs DRUG vs FUEL
QFN, GXAI, ASIA, DRUG and FUEL hold at least 241 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%0.57%
Fund size$80.0m$213.6m$1.2b$163.0m$270.0m
Holdings2988556645
1Y price return−4.8%+15.5%+42.8%+6.5%+40.4%
Distribution yield2.21%4.58%1.79%3.91%4.07%
Look-through coverage98.5%99.5%99.8%99.7%96.4%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- ASIA
- DRUG
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%GXAInot heldASIAnot heldDRUGnot heldFUELnot held
- 000660 SK HYNIX INCIn 2 of 5QFNnot heldGXAI2.7%ASIA14.8%DRUGnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%GXAInot heldASIAnot heldDRUGnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%GXAInot heldASIAnot heldDRUGnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%GXAInot heldASIAnot heldDRUGnot heldFUELnot held
and 231 more companies the funds hold