QFN vs GXAI vs ASIA vs HACK vs FUEL
QFN, GXAI, ASIA, HACK and FUEL 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
FundBetaSharesGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.67%0.57%
Fund size$80.0m$213.6m$1.2b$1.2b$270.0m
Holdings2988555145
1Y price return−4.8%+15.5%+42.8%+24.5%+40.4%
Distribution yield2.21%4.58%1.79%3.16%4.07%
Look-through coverage98.5%99.5%99.8%100.0%96.4%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- ASIA
- HACK
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%GXAInot heldASIAnot heldHACKnot heldFUELnot held
- 000660 SK HYNIX INCIn 2 of 5QFNnot heldGXAI2.7%ASIA14.8%HACKnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%GXAInot heldASIAnot heldHACKnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%GXAInot heldASIAnot heldHACKnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%GXAInot heldASIAnot heldHACKnot heldFUELnot held
and 211 more companies the funds hold