HLTH vs CLDD vs ASIA vs QFN
HLTH, CLDD, ASIA and QFN hold 165 companies between them. None is in every one of them, and CLDD and ASIA 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$33.0m$1.2b$80.0m
Holdings51435529
1Y price return−0.3%+15.8%+42.8%−4.8%
Distribution yield0.34%0.00%1.79%2.21%
Look-through coverage99.9%99.9%99.8%98.5%
Return, last year
change since the start
share of each fund
- HLTH
- CLDD
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldCLDDnot heldASIAnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4HLTHnot heldCLDDnot heldASIA14.8%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldCLDDnot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldCLDDnot heldASIAnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldCLDDnot heldASIAnot heldQFN13.3%
and 155 more companies the funds hold