QFN vs ASIA vs CLDD vs QRE
QFN, ASIA, CLDD and QRE hold at least 173 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.67%0.34%
Fund size$80.0m$1.2b$33.0m$463.0m
Holdings29554359
1Y price return−4.8%+42.8%+15.8%+23.1%
Distribution yield2.21%1.79%0.00%2.23%
Look-through coverage98.5%99.8%99.9%99.4%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- CLDD
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4QFNnot heldASIAnot heldCLDDnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldCLDDnot heldQREnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldASIA14.8%CLDDnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldCLDDnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ASIAnot heldCLDDnot heldQREnot held
and 163 more companies the funds hold