PAVE vs QFN vs ASIA vs CLDD
PAVE, QFN, ASIA and CLDD hold 215 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
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.34%0.67%0.67%
Fund size$26.1m$80.0m$1.2b$33.0m
Holdings100295543
1Y price return+2.8%−5.4%+43.5%+15.5%
Distribution yield3.26%2.21%1.79%0.00%
Look-through coverage100.0%98.5%99.8%99.9%
Return, last year
change since the start
share of each fund
- PAVE
- QFN
- ASIA
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4PAVEnot heldQFN28.7%ASIAnot heldCLDDnot held
- 000660 SK HYNIX INCIn 1 of 4PAVEnot heldQFNnot heldASIA14.8%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4PAVEnot heldQFN14.0%ASIAnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4PAVEnot heldQFN13.7%ASIAnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4PAVEnot heldQFN13.3%ASIAnot heldCLDDnot held
and 205 more companies the funds hold