ASIA vs QFN vs IXI vs ATEC vs CURE
ASIA, QFN, IXI, ATEC and CURE hold 369 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.41%0.48%0.45%
Fund size$1.2b$80.0m$141.0m$613.6m$39.6m
Holdings552911544157
1Y price return+43.5%−5.4%−1.5%+2.0%only priced since 2026-09-24+31.1%
Distribution yield1.79%2.21%2.09%1.97%0.00%
Look-through coverage99.8%98.5%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- IXI
- ATEC
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldQFN28.7%IXInot heldATECnot heldCUREnot held
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%QFNnot heldIXInot heldATECnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldQFN14.0%IXInot heldATECnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldQFN13.7%IXInot heldATECnot heldCUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldQFN13.3%IXInot heldATECnot heldCUREnot held
and 359 more companies the funds hold