ASIA vs IXI vs QFN vs SEMI vs CURE
ASIA, IXI, QFN, SEMI and CURE hold 352 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.34%0.45%0.45%
Fund size$1.2b$141.0m$80.0m$526.4m$39.6m
Holdings551152930157
1Y price return+43.5%−1.5%−5.4%+79.0%+31.1%
Distribution yield1.79%2.09%2.21%7.15%0.00%
Look-through coverage99.8%99.5%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- IXI
- QFN
- SEMI
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldIXInot heldQFN28.7%SEMInot heldCUREnot held
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%IXInot heldQFNnot heldSEMI7.0%CUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldIXInot heldQFN14.0%SEMInot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldIXInot heldQFN13.7%SEMInot heldCUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldIXInot heldQFN13.3%SEMInot heldCUREnot held
and 342 more companies the funds hold