CLDD vs ERTH vs QFN vs ASIA
CLDD, ERTH, QFN and ASIA hold at least 201 companies between them. None is in every one of them, and CLDD and ERTH 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%0.34%0.67%
Fund size$33.0m$84.0m$80.0m$1.2b
Holdings431052955
1Y price return+15.8%+0.2%−4.8%+42.8%
Distribution yield0.00%0.07%2.21%1.79%
Look-through coverage99.9%98.6%98.5%99.8%
Return, last year
change since the start
share of each fund
- CLDD
- ERTH
- QFN
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldERTHnot heldQFN28.7%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 4CLDDnot heldERTHnot heldQFNnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldERTHnot heldQFN14.0%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldERTHnot heldQFN13.7%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldERTHnot heldQFN13.3%ASIAnot held
and 191 more companies the funds hold