FOOD vs QFN vs CLDD vs TECH
FOOD, QFN, CLDD and TECH hold 166 companies between them. None is in every one of them, and CLDD and TECH are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.67%0.45%
Fund size$77.0m$80.0m$33.0m$287.4m
Holdings78294342
1Y price return+11.5%−5.4%+15.5%+18.2%
Distribution yield4.95%2.21%0.00%3.00%
Look-through coverage99.6%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- QFN
- CLDD
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldQFN28.7%CLDDnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldQFN14.0%CLDDnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldQFN13.7%CLDDnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldQFN13.3%CLDDnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldQFN10.2%CLDDnot heldTECHnot held
and 156 more companies the funds hold