ASIA vs QFN vs CURE — overlap, fees and exposure compared

ASIA, QFN and CURE hold at least 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

ASIA QFN CURE

FundBetaSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.34%0.45%

Fund size$1.2b$80.0m$39.6m

Holdings5529157

1Y price return+42.8%−4.8%+33.9%

Distribution yield1.79%2.21%0.00%

Look-through coverage99.8%98.5%100.0%

Return, last year

change since the start

share of each fund

ASIA
QFN
CURE

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldQFN28.7%CUREnot held
000660 SK HYNIX INCIn 1 of 3ASIA14.8%QFNnot heldCUREnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldQFN14.0%CUREnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldQFN13.7%CUREnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ASIAnot heldQFN13.3%CUREnot held

and 225 more companies the funds hold

How alike they are

Keep going

See ASIA + QFN + CURE as one portfolioEvery company, where you'd own it twice What moved ASIA this monthIts biggest gains and falls, by company