ASIA vs OZF vs CLDD vs CURE
ASIA, OZF, CLDD and CURE hold 272 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesState StreetBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.67%0.45%
Fund size$1.2b$46.8m$33.0m$39.6m
Holdings552943157
1Y price return+43.5%+0.1%only priced since 2026-09-25+15.5%+31.1%
Distribution yield1.79%Not yet0.00%0.00%
Look-through coverage99.8%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- OZF
- CLDD
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldOZF29.0%CLDDnot heldCUREnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%OZFnot heldCLDDnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldOZF14.1%CLDDnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldOZF13.8%CLDDnot heldCUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldOZF13.4%CLDDnot heldCUREnot held
and 262 more companies the funds hold