ERTH vs QFN vs CLDD vs DRUG
ERTH, QFN, CLDD and DRUG hold at least 206 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%0.34%0.67%0.57%
Fund size$84.0m$80.0m$33.0m$163.0m
Holdings105294366
1Y price return+0.2%−4.8%+15.8%+6.5%
Distribution yield0.07%2.21%0.00%3.91%
Look-through coverage98.6%98.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- QFN
- CLDD
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldQFN28.7%CLDDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldQFN14.0%CLDDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldQFN13.7%CLDDnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldQFN13.3%CLDDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldQFN10.2%CLDDnot heldDRUGnot held
and 196 more companies the funds hold