ASIA vs CLDD vs QFN vs IXJ
ASIA, CLDD, QFN and IXJ hold at least 223 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
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.34%0.41%
Fund size$1.2b$33.0m$80.0m$1.4b
Holdings554329126
1Y price return+43.5%+15.5%−5.4%+3.9%
Distribution yield1.79%0.00%2.21%1.56%
Look-through coverage99.8%99.9%98.5%99.6%
Return, last year
change since the start
share of each fund
- ASIA
- CLDD
- QFN
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldCLDDnot heldQFN28.7%IXJnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%CLDDnot heldQFNnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldCLDDnot heldQFN14.0%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldCLDDnot heldQFN13.7%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldCLDDnot heldQFN13.3%IXJnot held
and 213 more companies the funds hold