ASIA vs AINF vs QFN vs CURE
ASIA, AINF, QFN and CURE hold at least 262 companies between them. None is in every one of them, and ASIA and AINF are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.34%0.45%
Fund size$1.2b$108.4m$80.0m$39.6m
Holdings553029157
1Y price return+42.8%+17.0%−4.8%+33.9%
Distribution yield1.79%3.43%one payment in the year2.21%0.00%
Look-through coverage99.8%97.2%98.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- AINF
- QFN
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldAINFnot heldQFN28.7%CUREnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%AINFnot heldQFNnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldAINFnot heldQFN14.0%CUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldAINFnot heldQFN13.7%CUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldAINFnot heldQFN13.3%CUREnot held
and 252 more companies the funds hold