HLTH vs ASIA vs CLDD vs QFN
HLTH, ASIA, CLDD and QFN hold 165 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.67%0.34%
Fund size$51.0m$1.2b$33.0m$80.0m
Holdings51554329
1Y price return−0.3%+42.8%+15.8%−4.8%
Distribution yield0.34%1.79%0.00%2.21%
Look-through coverage99.9%99.8%99.9%98.5%
Return, last year
change since the start
share of each fund
- HLTH
- ASIA
- CLDD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldASIAnot heldCLDDnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4HLTHnot heldASIA14.8%CLDDnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldASIAnot heldCLDDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldASIAnot heldCLDDnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldASIAnot heldCLDDnot heldQFN13.3%
and 155 more companies the funds hold