CLDD vs ERTH vs QFN vs ASIA vs CURE
CLDD, ERTH, QFN, ASIA and CURE hold at least 358 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
FundBetaSharesBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.34%0.67%0.45%
Fund size$33.0m$84.0m$80.0m$1.2b$39.6m
Holdings431052955157
1Y price return+15.8%+0.2%−4.8%+42.8%+33.9%
Distribution yield0.00%0.07%2.21%1.79%0.00%
Look-through coverage99.9%98.6%98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- ERTH
- QFN
- ASIA
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5CLDDnot heldERTHnot heldQFN28.7%ASIAnot heldCUREnot held
- 000660 SK HYNIX INCIn 1 of 5CLDDnot heldERTHnot heldQFNnot heldASIA14.8%CUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5CLDDnot heldERTHnot heldQFN14.0%ASIAnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5CLDDnot heldERTHnot heldQFN13.7%ASIAnot heldCUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5CLDDnot heldERTHnot heldQFN13.3%ASIAnot heldCUREnot held
and 348 more companies the funds hold