CLDD vs QFN vs ASIA — overlap, fees and exposure compared

CLDD, QFN and ASIA hold at least 115 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

CLDD QFN ASIA

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.34%0.67%

Fund size$33.0m$80.0m$1.2b

Holdings432955

1Y price return+15.8%−4.8%+42.8%

Distribution yield0.00%2.21%1.79%

Look-through coverage99.9%98.5%99.8%

Return, last year

change since the start

share of each fund

CLDD
QFN
ASIA

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3CLDDnot heldQFN28.7%ASIAnot held
000660 SK HYNIX INCIn 1 of 3CLDDnot heldQFNnot heldASIA14.8%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3CLDDnot heldQFN14.0%ASIAnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3CLDDnot heldQFN13.7%ASIAnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3CLDDnot heldQFN13.3%ASIAnot held

and 105 more companies the funds hold

How alike they are

Keep going

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