ASIA vs CURE vs DRUG vs QFN
ASIA, CURE, DRUG and QFN hold 281 companies between them. None is in every one of them, and CURE and DRUG are the most alike: 10% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.57%0.34%
Fund size$1.2b$39.6m$163.0m$80.0m
Holdings551576629
1Y price return+43.5%+31.1%+6.6%−5.4%
Distribution yield1.79%0.00%3.91%2.21%
Look-through coverage99.8%100.0%99.7%98.5%
Return, last year
change since the start
share of each fund
- ASIA
- CURE
- DRUG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldCUREnot heldDRUGnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%CUREnot heldDRUGnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldCUREnot heldDRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldCUREnot heldDRUGnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldCUREnot heldDRUGnot heldQFN13.3%
and 271 more companies the funds hold