CLDD vs QFN vs ASIA vs ERTH
CLDD, QFN, ASIA and ERTH 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%0.34%0.67%0.65%
Fund size$33.0m$80.0m$1.2b$84.0m
Holdings432955105
1Y price return+15.8%−4.8%+42.8%+0.2%
Distribution yield0.00%2.21%1.79%0.07%
Look-through coverage99.9%98.5%99.8%98.6%
Return, last year
change since the start
share of each fund
- CLDD
- QFN
- ASIA
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldQFN28.7%ASIAnot heldERTHnot held
- 000660 SK HYNIX INCIn 1 of 4CLDDnot heldQFNnot heldASIA14.8%ERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldQFN14.0%ASIAnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldQFN13.7%ASIAnot heldERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldQFN13.3%ASIAnot heldERTHnot held
and 191 more companies the funds hold