ASIA vs QFN vs DRUG vs HACK vs CURE
ASIA, QFN, DRUG, HACK and CURE hold 325 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
FundBetaSharesBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.57%0.67%0.45%
Fund size$1.2b$80.0m$163.0m$1.2b$39.6m
Holdings55296651157
1Y price return+42.8%−4.8%+6.5%+24.5%+33.9%
Distribution yield1.79%2.21%3.91%3.16%0.00%
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
- HACK
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldQFN28.7%DRUGnot heldHACKnot heldCUREnot held
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%QFNnot heldDRUGnot heldHACKnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldQFN14.0%DRUGnot heldHACKnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldQFN13.7%DRUGnot heldHACKnot heldCUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldQFN13.3%DRUGnot heldHACKnot heldCUREnot held
and 315 more companies the funds hold