CLDD vs QFN vs VBLD

CLDD
QFN
VBLD
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CLDD, QFN and VBLD hold at least 201 companies between them. None is in every one of them, and CLDD and QFN are the most alike: 0% of each is the same companies.

Side by side

CLDD QFN VBLD

FundBetaSharesBetaSharesVanguard

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.34%0.47%

Fund size$33.0m$80.0m$556.9m

Holdings4329135

1Y price return+15.8%−4.8%−3.9%

Distribution yield0.00%2.21%2.28%

Look-through coverage99.9%98.5%100.0%

Return, last year

change since the start

share of each fund

CLDD
QFN
VBLD

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3CLDDnot heldQFN28.7%VBLDnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3CLDDnot heldQFN14.0%VBLDnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3CLDDnot heldQFN13.7%VBLDnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3CLDDnot heldQFN13.3%VBLDnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3CLDDnot heldQFN10.2%VBLDnot held

and 191 more companies the funds hold

How alike they are

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