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

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

Side by side

QFN CURE ITEK

FundBetaSharesGlobal XiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.45%0.45%

Fund size$80.0m$39.6m$30.0m

Holdings2915738

1Y price return−5.4%+31.1%+9.5%

Distribution yield2.21%0.00%7.61%

Look-through coverage98.5%100.0%99.8%

Return, last year

change since the start

share of each fund

QFN
CURE
ITEK

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%CUREnot heldITEKnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%CUREnot heldITEKnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%CUREnot heldITEKnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%CUREnot heldITEKnot held
NVDA NVIDIA CORPIn 1 of 3QFNnot heldCUREnot heldITEK10.7%

and 205 more companies the funds hold

How alike they are

Keep going

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