ASIA vs QFN vs DRUG vs CURE
ASIA, QFN, DRUG and CURE hold 281 companies between them. None is in every one of them, and DRUG and CURE are the most alike: 10% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.57%0.45%
Fund size$1.2b$80.0m$163.0m$39.6m
Holdings552966157
1Y price return+42.8%−4.8%+6.5%+33.9%
Distribution yield1.79%2.21%3.91%0.00%
Look-through coverage99.8%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- DRUG
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%DRUGnot heldCUREnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QFNnot heldDRUGnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%DRUGnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%DRUGnot heldCUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldQFN13.3%DRUGnot heldCUREnot held
and 271 more companies the funds hold