QFN vs CLDD vs DRUG vs ASIA
QFN, CLDD, DRUG and ASIA hold at least 169 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%0.57%0.67%
Fund size$80.0m$33.0m$163.0m$1.2b
Holdings29436655
1Y price return−4.8%+15.8%+6.5%+42.8%
Distribution yield2.21%0.00%3.91%1.79%
Look-through coverage98.5%99.9%99.7%99.8%
Return, last year
change since the start
share of each fund
- QFN
- CLDD
- DRUG
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%CLDDnot heldDRUGnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldCLDDnot heldDRUGnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%CLDDnot heldDRUGnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%CLDDnot heldDRUGnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%CLDDnot heldDRUGnot heldASIAnot held
and 159 more companies the funds hold