CLDD vs QFN vs DFND vs PAVE
CLDD, QFN, DFND and PAVE hold 210 companies between them. None is in every one of them, and CLDD and DFND are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.65%0.47%
Fund size$33.0m$80.0m$299.0m$26.1m
Holdings432945100
1Y price return+15.8%−4.8%−23.4%+2.2%
Distribution yield0.00%2.21%3.87%3.26%
Look-through coverage99.9%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- QFN
- DFND
- PAVE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldQFN28.7%DFNDnot heldPAVEnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldQFN14.0%DFNDnot heldPAVEnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldQFN13.7%DFNDnot heldPAVEnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldQFN13.3%DFNDnot heldPAVEnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4CLDDnot heldQFN10.2%DFNDnot heldPAVEnot held
and 200 more companies the funds hold