MNRS vs CLDD vs QFN vs ASIA
MNRS, CLDD, QFN and ASIA hold 171 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.34%0.67%
Fund size$275.0m$33.0m$80.0m$1.2b
Holdings63432955
1Y price return+2.4%+15.8%−4.8%+42.8%
Distribution yield8.33%0.00%2.21%1.79%
Look-through coverage99.8%99.9%98.5%99.8%
Return, last year
change since the start
share of each fund
- MNRS
- CLDD
- QFN
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MNRSnot heldCLDDnot heldQFN28.7%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 4MNRSnot heldCLDDnot heldQFNnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MNRSnot heldCLDDnot heldQFN14.0%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MNRSnot heldCLDDnot heldQFN13.7%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MNRSnot heldCLDDnot heldQFN13.3%ASIAnot held
and 161 more companies the funds hold