ERTH vs ASIA vs CLDD vs QFN
ERTH, ASIA, CLDD and QFN hold at least 201 companies between them. None is in every one of them, and ERTH and CLDD are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.67%0.34%
Fund size$84.0m$1.2b$33.0m$80.0m
Holdings105554329
1Y price return+0.2%+42.8%+15.8%−4.8%
Distribution yield0.07%1.79%0.00%2.21%
Look-through coverage98.6%99.8%99.9%98.5%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- CLDD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldASIAnot heldCLDDnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4ERTHnot heldASIA14.8%CLDDnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldASIAnot heldCLDDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldASIAnot heldCLDDnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldASIAnot heldCLDDnot heldQFN13.3%
and 191 more companies the funds hold