ASIA vs OZF vs CURE
ASIA, OZF and CURE hold 235 companies between them. None is in every one of them, and ASIA and CURE are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesState StreetGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.45%
Fund size$1.2b$46.8m$39.6m
Holdings5529157
1Y price return+43.5%+0.1%only priced since 2026-09-25+31.1%
Distribution yield1.79%Not yet0.00%
Look-through coverage99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- OZF
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldOZF29.0%CUREnot held
- 000660 SK HYNIX INCIn 1 of 3ASIA14.8%OZFnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldOZF14.1%CUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldOZF13.8%CUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ASIAnot heldOZF13.4%CUREnot held
and 225 more companies the funds hold