QRE vs GXAI vs QFN vs ATEC vs ASIA
QRE, GXAI, QFN, ATEC and ASIA hold at least 256 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%0.34%0.48%0.67%
Fund size$463.0m$213.6m$80.0m$613.6m$1.2b
Holdings5988294455
1Y price return+23.1%+15.5%−4.8%+2.0%only priced since 2026-09-24+42.8%
Distribution yield2.23%4.58%2.21%1.97%1.79%
Look-through coverage99.4%99.5%98.5%99.7%99.8%
Return, last year
change since the start
share of each fund
- QRE
- GXAI
- QFN
- ATEC
- ASIA
- BHP BHP GROUP LIMITEDIn 1 of 5QRE39.5%GXAInot heldQFNnot heldATECnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldGXAInot heldQFN28.7%ATECnot heldASIAnot held
- 000660 SK HYNIX INCIn 2 of 5QREnot heldGXAI2.7%QFNnot heldATECnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldGXAInot heldQFN14.0%ATECnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldGXAInot heldQFN13.7%ATECnot heldASIAnot held
and 246 more companies the funds hold