GXAI vs QFN vs CLDD

GXAI
QFN
CLDD
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GXAI, QFN and CLDD hold at least 137 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

GXAI QFN CLDD

FundGlobal XBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.34%0.67%

Fund size$213.6m$80.0m$33.0m

Holdings882943

1Y price return+15.6%−5.4%+15.5%

Distribution yield4.58%2.21%0.00%

Look-through coverage99.5%98.5%99.9%

Return, last year

change since the start

share of each fund

GXAI
QFN
CLDD

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GXAInot heldQFN28.7%CLDDnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GXAInot heldQFN14.0%CLDDnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3GXAInot heldQFN13.7%CLDDnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3GXAInot heldQFN13.3%CLDDnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3GXAInot heldQFN10.2%CLDDnot held

and 127 more companies the funds hold

How alike they are

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