QFN vs CLDD vs DFND vs DRUG
QFN, CLDD, DFND and DRUG hold 164 companies between them. None is in every one of them, and QFN and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.65%0.57%
Fund size$80.0m$33.0m$299.0m$163.0m
Holdings29434566
1Y price return−4.8%+15.8%−23.4%+6.5%
Distribution yield2.21%0.00%3.87%3.91%
Look-through coverage98.5%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- CLDD
- DFND
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%CLDDnot heldDFNDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%CLDDnot heldDFNDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%CLDDnot heldDFNDnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%CLDDnot heldDFNDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%CLDDnot heldDFNDnot heldDRUGnot held
and 154 more companies the funds hold