ASIA vs QFN vs SEMI vs CURE
ASIA, QFN, SEMI and CURE hold 261 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.45%0.45%
Fund size$1.2b$80.0m$526.4m$39.6m
Holdings552930157
1Y price return+43.5%−5.4%+79.0%+31.1%
Distribution yield1.79%2.21%7.15%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
- SEMI
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%SEMInot heldCUREnot held
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%QFNnot heldSEMI7.0%CUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%SEMInot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%SEMInot heldCUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldQFN13.3%SEMInot heldCUREnot held
and 251 more companies the funds hold