PAVE vs QFN vs CLDD

PAVE
QFN
CLDD
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PAVE, QFN and CLDD hold at least 166 companies between them. None is in every one of them, and PAVE and CLDD are the most alike: 0% of each is the same companies.

Side by side

PAVE QFN CLDD

FundGlobal XBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.47%0.34%0.67%

Fund size$26.1m$80.0m$33.0m

Holdings1002943

1Y price return+2.8%−5.4%+15.5%

Distribution yield3.26%2.21%0.00%

Look-through coverage100.0%98.5%99.9%

Return, last year

change since the start

share of each fund

PAVE
QFN
CLDD

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3PAVEnot heldQFN28.7%CLDDnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3PAVEnot heldQFN14.0%CLDDnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3PAVEnot heldQFN13.7%CLDDnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3PAVEnot heldQFN13.3%CLDDnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3PAVEnot heldQFN10.2%CLDDnot held

and 156 more companies the funds hold

How alike they are

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