ASIA vs QFN vs GXAI vs CURE
ASIA, QFN, GXAI and CURE hold at least 312 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.57%0.45%
Fund size$1.2b$80.0m$213.6m$39.6m
Holdings552988157
1Y price return+43.5%−5.4%+15.6%+31.1%
Distribution yield1.82%2.21%4.63%0.00%
Look-through coverage99.8%98.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- GXAI
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%GXAInot heldCUREnot held
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%QFNnot heldGXAI2.7%CUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%GXAInot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%GXAInot heldCUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldQFN13.3%GXAInot heldCUREnot held
and 302 more companies the funds hold