CLDD vs HACK vs QFN

CLDD
HACK
QFN
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CLDD, HACK and QFN hold at least 102 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17% of each is the same companies.

Side by side

CLDD HACK QFN

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.67%0.34%

Fund size$33.0m$1.2b$80.0m

Holdings435129

1Y price return+15.8%+24.5%−4.8%

Distribution yield0.00%3.16%2.21%

Look-through coverage99.9%100.0%98.5%

Return, last year

change since the start

share of each fund

CLDD
HACK
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3CLDDnot heldHACKnot heldQFN28.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3CLDDnot heldHACKnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3CLDDnot heldHACKnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3CLDDnot heldHACKnot heldQFN13.3%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3CLDDnot heldHACKnot heldQFN10.2%

and 92 more companies the funds hold

How alike they are

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See CLDD + HACK + QFN as one portfolioEvery company, where you'd own it twice What moved CLDD this monthIts biggest gains and falls, by company