CLDD vs QFN vs FOOD vs FHNG
CLDD, QFN, FOOD and FHNG hold 133 companies between them. None is in every one of them, and CLDD and FHNG are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.57%0.38%
Fund size$33.0m$80.0m$77.0m$134.0m
Holdings43297810
1Y price return+15.8%−4.8%+10.8%+7.3%
Distribution yield0.00%2.21%4.95%8.94%
Look-through coverage99.9%98.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- QFN
- FOOD
- FHNG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldQFN28.7%FOODnot heldFHNGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldQFN14.0%FOODnot heldFHNGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldQFN13.7%FOODnot heldFHNGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldQFN13.3%FOODnot heldFHNGnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4CLDDnot heldQFNnot heldFOODnot heldFHNG11.0%
and 123 more companies the funds hold