ASIA vs QFN vs ERTH vs CURE
ASIA, QFN, ERTH and CURE hold at least 322 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
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.65%0.45%
Fund size$1.2b$80.0m$84.0m$39.6m
Holdings5529105157
1Y price return+42.8%−4.8%+0.2%+33.9%
Distribution yield1.79%2.21%0.07%0.00%
Look-through coverage99.8%98.5%98.6%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- ERTH
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%ERTHnot heldCUREnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QFNnot heldERTHnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%ERTHnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%ERTHnot heldCUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldQFN13.3%ERTHnot heldCUREnot held
and 312 more companies the funds hold