ASIA vs OZR vs QFN vs CURE
ASIA, OZR, QFN and CURE hold 294 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 StreetBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.34%0.45%
Fund size$1.2b$284.7m$80.0m$39.6m
Holdings556029157
1Y price return+42.8%−1.3%only priced since 2026-09-25−4.8%+33.9%
Distribution yield1.79%Not yet2.21%0.00%
Look-through coverage99.8%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- OZR
- QFN
- CURE
- BHP BHP GROUP LIMITEDIn 1 of 4ASIAnot heldOZR39.2%QFNnot heldCUREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldOZRnot heldQFN28.7%CUREnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%OZRnot heldQFNnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldOZRnot heldQFN14.0%CUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldOZRnot heldQFN13.7%CUREnot held
and 284 more companies the funds hold