ASIA vs QFN vs CLDD vs MVR vs CURE
ASIA, QFN, CLDD, MVR and CURE hold 308 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
FundBetaSharesBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.67%0.35%0.45%
Fund size$1.2b$80.0m$33.0m$628.0m$39.6m
Holdings55294337157
1Y price return+43.5%−5.4%+15.5%+16.5%+31.1%
Distribution yield1.79%2.21%0.00%2.48%0.00%
Look-through coverage99.8%98.5%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- CLDD
- MVR
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldQFN28.7%CLDDnot heldMVRnot heldCUREnot held
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%QFNnot heldCLDDnot heldMVRnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldQFN14.0%CLDDnot heldMVRnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldQFN13.7%CLDDnot heldMVRnot heldCUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldQFN13.3%CLDDnot heldMVRnot heldCUREnot held
and 298 more companies the funds hold