ASIA vs QFN vs SLVM vs CURE
ASIA, QFN, SLVM and CURE hold 273 companies between them. None is in every one of them, and ASIA and CURE are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.65%0.45%
Fund size$1.2b$80.0m$45.4m$39.6m
Holdings552939157
1Y price return+43.5%−5.4%−20.8%only priced since 2026-01-28+31.1%
Distribution yield1.79%2.21%Not yet0.00%
Look-through coverage99.8%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- SLVM
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%SLVMnot heldCUREnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldQFNnot heldSLVM23.6%CUREnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QFNnot heldSLVMnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%SLVMnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%SLVMnot heldCUREnot held
and 263 more companies the funds hold