ERTH vs CLDD vs QFN vs SEMI
ERTH, CLDD, QFN and SEMI hold at least 182 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
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.34%0.45%
Fund size$84.0m$33.0m$80.0m$526.4m
Holdings105432930
1Y price return+0.2%+15.8%−4.8%+79.2%
Distribution yield0.07%0.00%2.21%7.15%
Look-through coverage98.6%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- CLDD
- QFN
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldCLDDnot heldQFN28.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldCLDDnot heldQFN14.0%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldCLDDnot heldQFN13.7%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldCLDDnot heldQFN13.3%SEMInot held
- NVDA NVIDIA CORPIn 1 of 4ERTHnot heldCLDDnot heldQFNnot heldSEMI11.1%
and 172 more companies the funds hold