ITEK vs QFN vs CLDD vs ASIA
ITEK, QFN, CLDD and ASIA hold 143 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
FundiSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.67%0.67%
Fund size$30.0m$80.0m$33.0m$1.2b
Holdings38294355
1Y price return+9.5%−5.4%+15.5%+43.5%
Distribution yield7.61%2.21%0.00%1.79%
Look-through coverage99.8%98.5%99.9%99.8%
Return, last year
change since the start
share of each fund
- ITEK
- QFN
- CLDD
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ITEKnot heldQFN28.7%CLDDnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4ITEKnot heldQFNnot heldCLDDnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ITEKnot heldQFN14.0%CLDDnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ITEKnot heldQFN13.7%CLDDnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ITEKnot heldQFN13.3%CLDDnot heldASIAnot held
and 133 more companies the funds hold