CLDD vs QFN vs DRIV vs ASIA
CLDD, QFN, DRIV and ASIA hold 162 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.67%0.67%
Fund size$33.0m$80.0m$16.0m$1.2b
Holdings43295955
1Y price return+15.8%−4.8%+3.1%+42.8%
Distribution yield0.00%2.21%0.84%1.79%
Look-through coverage99.9%98.5%99.8%99.8%
Return, last year
change since the start
share of each fund
- CLDD
- QFN
- DRIV
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldQFN28.7%DRIVnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4CLDDnot heldQFNnot heldDRIVnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldQFN14.0%DRIVnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldQFN13.7%DRIVnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldQFN13.3%DRIVnot heldASIAnot held
and 152 more companies the funds hold