QFN vs ASIA vs ERTH vs CLDD vs DRUG
QFN, ASIA, ERTH, CLDD and DRUG hold at least 255 companies between them. None is in every one of them, and ERTH and CLDD are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.65%0.67%0.57%
Fund size$80.0m$1.2b$84.0m$33.0m$163.0m
Holdings29551054366
1Y price return−4.8%+42.8%+0.2%+15.8%+6.5%
Distribution yield2.21%1.79%0.07%0.00%3.91%
Look-through coverage98.5%99.8%98.6%99.9%99.7%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- ERTH
- CLDD
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ASIAnot heldERTHnot heldCLDDnot heldDRUGnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldASIA14.8%ERTHnot heldCLDDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ASIAnot heldERTHnot heldCLDDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%ASIAnot heldERTHnot heldCLDDnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%ASIAnot heldERTHnot heldCLDDnot heldDRUGnot held
and 245 more companies the funds hold