ERTH vs QFN vs CLDD vs IXI
ERTH, QFN, CLDD and IXI hold at least 243 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
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.67%0.41%
Fund size$84.0m$80.0m$33.0m$141.0m
Holdings1052943115
1Y price return+0.2%−5.4%+15.5%−1.5%
Distribution yield0.07%2.21%0.00%2.09%
Look-through coverage98.6%98.5%99.9%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- QFN
- CLDD
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldQFN28.7%CLDDnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldQFN14.0%CLDDnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldQFN13.7%CLDDnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldQFN13.3%CLDDnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldQFN10.2%CLDDnot heldIXInot held
and 233 more companies the funds hold