Compare QFN · CLDD · AINF

QFNbase
CLDD
AINF
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QFN, CLDD and AINF hold at least 95 companies between them. None is in every one of them, and QFN and AINF are the most alike: 0.0% of each is the same companies.

We can see through 98.6% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	QFN	CLDD	AINF
Fund	BetaShares	BetaShares	Global X
Asset class	Sector & thematic	Sector & thematic	Sector & thematic
Fee a year	0.34%	0.67%	0.57%
Fund size	$80.0m	$33.0m	$108.4m
Holdings	29	43	30
1Y price return	−5.1%	+15.1%	+20.3%
Distribution yield	2.21%	0.00%	3.43%one payment in the year
Look-through coverage	98.5%	99.9%	97.2%

Holdings, fund by fund

share of each fund

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Colour by

Information Technology
Financials
Industrials
Materials
Energy
Everything else
Bonds
Cash

CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%CLDDnot heldAINFnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%CLDDnot heldAINFnot held
WBCWESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%CLDDnot heldAINFnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%CLDDnot heldAINFnot held
MQGMACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%CLDDnot heldAINFnot held
SNOWSNOWFLAKE INCIn 1 of 3QFNnot heldCLDD7.1%AINFnot held
ANETARISTA NETWORKS INCIn 1 of 3QFNnot heldCLDDnot heldAINF6.5%
DDOGDATADOG INC CLASS AIn 1 of 3QFNnot heldCLDD5.9%AINFnot held
TWLOTWILIO INC - AIn 1 of 3QFNnot heldCLDD5.7%AINFnot held
SCCOSOUTHERN COPPER CORPIn 1 of 3QFNnot heldCLDDnot heldAINF5.7%

What each fund is in

QFN

CLDD

AINF

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What QFN already gives you

overlap

QFN and AINF share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
QFN and CLDD share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
CLDD and AINF share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.