FHNG vs QFN vs CLDD — overlap, fees and exposure compared

FHNG, QFN and CLDD hold at least 73 companies between them. None is in every one of them, and FHNG and CLDD are the most alike: 4% of each is the same companies.

Side by side

FHNG QFN CLDD

FundGlobal XBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.38%0.34%0.67%

Fund size$134.0m$80.0m$33.0m

Holdings102943

1Y price return+6.6%−5.4%+15.5%

Distribution yield8.94%2.21%0.00%

Look-through coverage100.0%98.5%99.9%

Return, last year

change since the start

share of each fund

FHNG
QFN
CLDD

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3FHNGnot heldQFN28.7%CLDDnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3FHNGnot heldQFN14.0%CLDDnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3FHNGnot heldQFN13.7%CLDDnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3FHNGnot heldQFN13.3%CLDDnot held
MU MICRON TECHNOLOGY INCIn 1 of 3FHNG11.0%QFNnot heldCLDDnot held

and 63 more companies the funds hold

How alike they are

Keep going

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