ITEK vs QFN vs CLDD — overlap, fees and exposure compared

ITEK, QFN and CLDD hold at least 94 companies between them. None is in every one of them, and ITEK and CLDD are the most alike: 4% of each is the same companies.

Side by side

ITEK QFN CLDD

FundiSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.34%0.67%

Fund size$30.0m$80.0m$33.0m

Holdings382943

1Y price return+9.5%−5.4%+15.5%

Distribution yield7.61%2.21%0.00%

Look-through coverage99.8%98.5%99.9%

Return, last year

change since the start

share of each fund

ITEK
QFN
CLDD

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ITEKnot heldQFN28.7%CLDDnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ITEKnot heldQFN14.0%CLDDnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ITEKnot heldQFN13.7%CLDDnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ITEKnot heldQFN13.3%CLDDnot held
NVDA NVIDIA CORPIn 1 of 3ITEK10.7%QFNnot heldCLDDnot held

and 84 more companies the funds hold

How alike they are

Keep going

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