CLDD vs ASIA vs QFN vs CURE
CLDD, ASIA, QFN and CURE hold 272 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.34%0.45%
Fund size$33.0m$1.2b$80.0m$39.6m
Holdings435529157
1Y price return+15.5%+43.5%−5.4%+31.1%
Distribution yield0.00%1.79%2.21%0.00%
Look-through coverage99.9%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- ASIA
- QFN
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldASIAnot heldQFN28.7%CUREnot held
- 000660 SK HYNIX INCIn 1 of 4CLDDnot heldASIA14.8%QFNnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldASIAnot heldQFN14.0%CUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldASIAnot heldQFN13.7%CUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldASIAnot heldQFN13.3%CUREnot held
and 262 more companies the funds hold