ASIA vs QFN vs ESPO vs CURE
ASIA, QFN, ESPO and CURE hold 258 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.55%0.45%
Fund size$1.2b$80.0m$81.0m$39.6m
Holdings552926157
1Y price return+42.8%−4.8%−30.9%+33.9%
Distribution yield1.79%2.21%13.08%0.00%
Look-through coverage99.8%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- ESPO
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%ESPOnot heldCUREnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QFNnot heldESPOnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%ESPOnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%ESPOnot heldCUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldQFN13.3%ESPOnot heldCUREnot held
and 248 more companies the funds hold