ASIA vs QFN vs DRUG vs CURE vs ATEC
ASIA, QFN, DRUG, CURE and ATEC hold 324 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.57%0.45%0.48%
Fund size$1.2b$80.0m$163.0m$39.6m$613.6m
Holdings55296615744
1Y price return+42.8%−4.8%+6.5%+33.9%+2.0%only priced since 2026-09-24
Distribution yield1.79%2.21%3.91%0.00%1.97%
Look-through coverage99.8%98.5%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- DRUG
- CURE
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldQFN28.7%DRUGnot heldCUREnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%QFNnot heldDRUGnot heldCUREnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldQFN14.0%DRUGnot heldCUREnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldQFN13.7%DRUGnot heldCUREnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldQFN13.3%DRUGnot heldCUREnot heldATECnot held
and 314 more companies the funds hold