ASIA vs QFN vs DRUG vs CURE vs ACDC
ASIA, QFN, DRUG, CURE and ACDC hold 326 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 XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.57%0.45%0.69%
Fund size$1.2b$80.0m$163.0m$39.6m$697.5m
Holdings55296615746
1Y price return+42.8%−4.8%+6.5%+33.9%−6.0%
Distribution yield1.79%2.21%3.91%0.00%13.69%
Look-through coverage99.8%98.5%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- DRUG
- CURE
- ACDC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldQFN28.7%DRUGnot heldCUREnot heldACDCnot held
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%QFNnot heldDRUGnot heldCUREnot heldACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldQFN14.0%DRUGnot heldCUREnot heldACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldQFN13.7%DRUGnot heldCUREnot heldACDCnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldQFN13.3%DRUGnot heldCUREnot heldACDCnot held
and 316 more companies the funds hold