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

CLDD, QFN and IXJ hold at least 174 companies between them. None is in every one of them, and CLDD and IXJ are the most alike: 0% of each is the same companies.

Side by side

CLDD QFN IXJ

FundBetaSharesBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.34%0.41%

Fund size$33.0m$80.0m$1.4b

Holdings4329126

1Y price return+15.5%−5.4%+3.9%

Distribution yield0.00%2.21%1.56%

Look-through coverage99.9%98.5%99.6%

Return, last year

change since the start

share of each fund

CLDD
QFN
IXJ

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3CLDDnot heldQFN28.7%IXJnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3CLDDnot heldQFN14.0%IXJnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3CLDDnot heldQFN13.7%IXJnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3CLDDnot heldQFN13.3%IXJnot held
LLY ELI LILLY & COIn 1 of 3CLDDnot heldQFNnot heldIXJ10.6%

and 164 more companies the funds hold

How alike they are

Keep going

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