ASIA vs DRUG vs QFN vs CURE
ASIA, DRUG, QFN and CURE hold 281 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
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.34%0.45%
Fund size$1.2b$163.0m$80.0m$39.6m
Holdings556629157
1Y price return+42.8%+6.5%−4.8%+33.9%
Distribution yield1.79%3.91%2.21%0.00%
Look-through coverage99.8%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- DRUG
- QFN
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldDRUGnot heldQFN28.7%CUREnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DRUGnot heldQFNnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldDRUGnot heldQFN14.0%CUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldDRUGnot heldQFN13.7%CUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldDRUGnot heldQFN13.3%CUREnot held
and 271 more companies the funds hold