ASIA vs CLDD vs QFN — overlap, fees and exposure compared

ASIA, CLDD and QFN hold at least 115 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.

Side by side

ASIA CLDD QFN

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.67%0.34%

Fund size$1.2b$33.0m$80.0m

Holdings554329

1Y price return+43.5%+15.5%−5.4%

Distribution yield1.79%0.00%2.21%

Look-through coverage99.8%99.9%98.5%

Return, last year

change since the start

share of each fund

ASIA
CLDD
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldCLDDnot heldQFN28.7%
000660 SK HYNIX INCIn 1 of 3ASIA14.8%CLDDnot heldQFNnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldCLDDnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldCLDDnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ASIAnot heldCLDDnot heldQFN13.3%

and 105 more companies the funds hold

How alike they are

Keep going

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