ASIA vs CURE vs IXI vs QFN
ASIA, CURE, IXI and QFN hold at least 326 companies between them. None is in every one of them, and ASIA and CURE are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.41%0.34%
Fund size$1.2b$39.6m$141.0m$80.0m
Holdings5515711529
1Y price return+43.5%+31.1%−1.5%−5.4%
Distribution yield1.79%0.00%2.09%2.21%
Look-through coverage99.8%100.0%99.5%98.5%
Return, last year
change since the start
share of each fund
- ASIA
- CURE
- IXI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldCUREnot heldIXInot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%CUREnot heldIXInot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldCUREnot heldIXInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldCUREnot heldIXInot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldCUREnot heldIXInot heldQFN13.3%
and 316 more companies the funds hold