ASIA vs ERTH vs CLDD vs QFN
ASIA, ERTH, CLDD and QFN hold at least 201 companies between them. None is in every one of them, and ERTH and CLDD are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.67%0.34%
Fund size$1.2b$84.0m$33.0m$80.0m
Holdings551054329
1Y price return+43.5%+0.2%+15.5%−5.4%
Distribution yield1.79%0.07%0.00%2.21%
Look-through coverage99.8%98.6%99.9%98.5%
Return, last year
change since the start
share of each fund
- ASIA
- ERTH
- CLDD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldERTHnot heldCLDDnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ERTHnot heldCLDDnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldERTHnot heldCLDDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldERTHnot heldCLDDnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldERTHnot heldCLDDnot heldQFN13.3%
and 191 more companies the funds hold