QFN vs CLDD vs ASIA vs FUEL
QFN, CLDD, ASIA and FUEL hold at least 147 companies between them. None is in every one of them, and CLDD and ASIA 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%0.57%
Fund size$80.0m$33.0m$1.2b$270.0m
Holdings29435545
1Y price return−4.8%+15.8%+42.8%+40.4%
Distribution yield2.21%0.00%1.79%4.07%
Look-through coverage98.5%99.9%99.8%96.4%
Return, last year
change since the start
share of each fund
- QFN
- CLDD
- ASIA
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%CLDDnot heldASIAnot heldFUELnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldCLDDnot heldASIA14.8%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%CLDDnot heldASIAnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%CLDDnot heldASIAnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%CLDDnot heldASIAnot heldFUELnot held
and 137 more companies the funds hold