ASIA vs TOLL vs QFN vs CURE
ASIA, TOLL, QFN and CURE hold at least 373 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
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.34%0.45%
Fund size$1.2b--$80.0m$39.6m
Holdings5515529157
1Y price return+43.5%+1.1%only priced since 2025-11-16−5.4%+31.1%
Distribution yield1.79%Not yet2.21%0.00%
Look-through coverage99.8%99.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- TOLL
- QFN
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldTOLLnot heldQFN28.7%CUREnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TOLLnot heldQFNnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldTOLLnot heldQFN14.0%CUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldTOLLnot heldQFN13.7%CUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldTOLLnot heldQFN13.3%CUREnot held
and 363 more companies the funds hold