ASIA vs DFND vs QFN vs CURE
ASIA, DFND, QFN and CURE hold 279 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
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.34%0.45%
Fund size$1.2b$299.0m$80.0m$39.6m
Holdings554529157
1Y price return+43.5%−22.0%−5.4%+31.1%
Distribution yield1.79%3.87%2.21%0.00%
Look-through coverage99.8%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- DFND
- QFN
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldDFNDnot heldQFN28.7%CUREnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DFNDnot heldQFNnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldDFNDnot heldQFN14.0%CUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldDFNDnot heldQFN13.7%CUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldDFNDnot heldQFN13.3%CUREnot held
and 269 more companies the funds hold