TECH vs ASIA vs QFN vs IXJ
TECH, ASIA, QFN and IXJ hold at least 228 companies between them. None is in every one of them, and TECH and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.34%0.41%
Fund size$287.4m$1.2b$80.0m$1.4b
Holdings425529126
1Y price return+18.2%+43.5%−5.4%+3.9%
Distribution yield3.00%1.79%2.21%1.56%
Look-through coverage100.0%99.8%98.5%99.6%
Return, last year
change since the start
share of each fund
- TECH
- ASIA
- QFN
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldASIAnot heldQFN28.7%IXJnot held
- 000660 SK HYNIX INCIn 1 of 4TECHnot heldASIA14.8%QFNnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldASIAnot heldQFN14.0%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldASIAnot heldQFN13.7%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldASIAnot heldQFN13.3%IXJnot held
and 218 more companies the funds hold