QFN vs ASIA vs CLDD vs DRUG vs FUEL
QFN, ASIA, CLDD, DRUG and FUEL hold at least 201 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
FundBetaSharesBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.67%0.57%0.57%
Fund size$80.0m$1.2b$33.0m$163.0m$270.0m
Holdings2955436645
1Y price return−4.8%+42.8%+15.8%+6.5%+40.4%
Distribution yield2.21%1.79%0.00%3.91%4.07%
Look-through coverage98.5%99.8%99.9%99.7%96.4%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- CLDD
- DRUG
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ASIAnot heldCLDDnot heldDRUGnot heldFUELnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldASIA14.8%CLDDnot heldDRUGnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ASIAnot heldCLDDnot heldDRUGnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%ASIAnot heldCLDDnot heldDRUGnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%ASIAnot heldCLDDnot heldDRUGnot heldFUELnot held
and 191 more companies the funds hold