ERTH vs QFN vs ASIA vs CURE
ERTH, QFN, ASIA and CURE hold at least 322 companies between them. None is in every one of them, and ERTH and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.67%0.45%
Fund size$84.0m$80.0m$1.2b$39.6m
Holdings1052955157
1Y price return+0.2%−5.4%+43.5%+31.1%
Distribution yield0.07%2.21%1.79%0.00%
Look-through coverage98.6%98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- QFN
- ASIA
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldQFN28.7%ASIAnot heldCUREnot held
- 000660 SK HYNIX INCIn 1 of 4ERTHnot heldQFNnot heldASIA14.8%CUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldQFN14.0%ASIAnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldQFN13.7%ASIAnot heldCUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldQFN13.3%ASIAnot heldCUREnot held
and 312 more companies the funds hold