ASIA vs QFN vs DFND vs CURE
ASIA, QFN, DFND and CURE hold 279 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.65%0.45%
Fund size$1.2b$80.0m$299.0m$39.6m
Holdings552945157
1Y price return+43.5%−5.4%−22.0%+31.1%
Distribution yield1.79%2.21%3.87%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
- DFND
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%DFNDnot heldCUREnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QFNnot heldDFNDnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%DFNDnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%DFNDnot heldCUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldQFN13.3%DFNDnot heldCUREnot held
and 269 more companies the funds hold