ASIA vs IXJ vs QFN vs CURE
ASIA, IXJ, QFN and CURE hold at least 335 companies between them. None is in every one of them, and IXJ and CURE are the most alike: 9% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.34%0.45%
Fund size$1.2b$1.4b$80.0m$39.6m
Holdings5512629157
1Y price return+43.5%+3.9%−5.4%+31.1%
Distribution yield1.79%1.56%2.21%0.00%
Look-through coverage99.8%99.6%98.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- IXJ
- QFN
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldIXJnot heldQFN28.7%CUREnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%IXJnot heldQFNnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldIXJnot heldQFN14.0%CUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldIXJnot heldQFN13.7%CUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldIXJnot heldQFN13.3%CUREnot held
and 325 more companies the funds hold