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

QFN, CURE and FHNG hold 195 companies between them. None is in every one of them, and QFN and CURE are the most alike: 0% of each is the same companies.

Side by side

QFN CURE FHNG

FundBetaSharesGlobal XGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.45%0.38%

Fund size$80.0m$39.6m$134.0m

Holdings2915710

1Y price return−4.8%+33.9%+7.3%

Distribution yield2.21%0.00%8.94%

Look-through coverage98.5%100.0%100.0%

Return, last year

change since the start

share of each fund

QFN
CURE
FHNG

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%CUREnot heldFHNGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%CUREnot heldFHNGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%CUREnot heldFHNGnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%CUREnot heldFHNGnot held
MU MICRON TECHNOLOGY INCIn 1 of 3QFNnot heldCUREnot heldFHNG11.0%

and 185 more companies the funds hold

How alike they are

Keep going

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