ITEK vs QFN vs CURE — overlap, fees and exposure compared

ITEK, QFN and CURE hold at least 215 companies between them. None is in every one of them, and ITEK and CURE are the most alike: 1% of each is the same companies.

Side by side

ITEK QFN CURE

FundiSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.34%0.45%

Fund size$30.0m$80.0m$39.6m

Holdings3829157

1Y price return+9.5%−5.4%+31.1%

Distribution yield7.61%2.21%0.00%

Look-through coverage99.8%98.5%100.0%

Return, last year

change since the start

share of each fund

ITEK
QFN
CURE

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ITEKnot heldQFN28.7%CUREnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ITEKnot heldQFN14.0%CUREnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ITEKnot heldQFN13.7%CUREnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ITEKnot heldQFN13.3%CUREnot held
NVDA NVIDIA CORPIn 1 of 3ITEK10.7%QFNnot heldCUREnot held

and 205 more companies the funds hold

How alike they are

Keep going

See ITEK + QFN + CURE as one portfolioEvery company, where you'd own it twice What moved ITEK this monthIts biggest gains and falls, by company