ASIA vs DRUG vs CLDD vs QFN vs CURE
ASIA, DRUG, CLDD, QFN and CURE hold 318 companies between them. None is in every one of them, and DRUG and CURE are the most alike: 10% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.67%0.34%0.45%
Fund size$1.2b$163.0m$33.0m$80.0m$39.6m
Holdings55664329157
1Y price return+42.8%+6.5%+15.8%−4.8%+33.9%
Distribution yield1.79%3.91%0.00%2.21%0.00%
Look-through coverage99.8%99.7%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- DRUG
- CLDD
- QFN
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldDRUGnot heldCLDDnot heldQFN28.7%CUREnot held
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%DRUGnot heldCLDDnot heldQFNnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldDRUGnot heldCLDDnot heldQFN14.0%CUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldDRUGnot heldCLDDnot heldQFN13.7%CUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldDRUGnot heldCLDDnot heldQFN13.3%CUREnot held
and 308 more companies the funds hold