ASIA vs QFN vs HACK vs ESPO vs CURE
ASIA, QFN, HACK, ESPO and CURE hold 302 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
FundBetaSharesBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.67%0.55%0.45%
Fund size$1.2b$80.0m$1.2b$81.0m$39.6m
Holdings55295126157
1Y price return+42.8%−4.8%+24.5%−30.9%+33.9%
Distribution yield1.79%2.21%3.16%13.08%0.00%
Look-through coverage99.8%98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- HACK
- ESPO
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldQFN28.7%HACKnot heldESPOnot heldCUREnot held
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%QFNnot heldHACKnot heldESPOnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldQFN14.0%HACKnot heldESPOnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldQFN13.7%HACKnot heldESPOnot heldCUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldQFN13.3%HACKnot heldESPOnot heldCUREnot held
and 292 more companies the funds hold