GXAI vs CLDD vs QRE vs QFN
GXAI, CLDD, QRE and QFN hold at least 195 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 13% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.34%0.34%
Fund size$213.6m$33.0m$463.0m$80.0m
Holdings88435929
1Y price return+15.5%+15.8%+23.1%−4.8%
Distribution yield4.58%0.00%2.23%2.21%
Look-through coverage99.5%99.9%99.4%98.5%
Return, last year
change since the start
share of each fund
- GXAI
- CLDD
- QRE
- QFN
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldCLDDnot heldQRE39.5%QFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldCLDDnot heldQREnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldCLDDnot heldQREnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldCLDDnot heldQREnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldCLDDnot heldQREnot heldQFN13.3%
and 185 more companies the funds hold