ASIA vs QFN vs HACK vs CLDD
ASIA, QFN, HACK and CLDD hold 150 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.67%0.67%
Fund size$1.2b$80.0m$1.2b$33.0m
Holdings55295143
1Y price return+43.5%−5.4%+23.9%+15.5%
Distribution yield1.79%2.21%3.16%0.00%
Look-through coverage99.8%98.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- HACK
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%HACKnot heldCLDDnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QFNnot heldHACKnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%HACKnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%HACKnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldQFN13.3%HACKnot heldCLDDnot held
and 140 more companies the funds hold