ASIA vs QFN vs ACDC vs CURE
ASIA, QFN, ACDC and CURE hold 280 companies between them. None is in every one of them, and ASIA and ACDC are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.69%0.45%
Fund size$1.2b$80.0m$697.5m$39.6m
Holdings552946157
1Y price return+43.5%−5.4%−5.7%+31.1%
Distribution yield1.79%2.21%13.69%0.00%
Look-through coverage99.8%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- ACDC
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%ACDCnot heldCUREnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QFNnot heldACDCnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%ACDCnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%ACDCnot heldCUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldQFN13.3%ACDCnot heldCUREnot held
and 270 more companies the funds hold