QFN vs CLDD vs ERTH vs HACK
QFN, CLDD, ERTH and HACK hold at least 188 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.65%0.67%
Fund size$80.0m$33.0m$84.0m$1.2b
Holdings294310551
1Y price return−4.8%+15.8%+0.2%+24.5%
Distribution yield2.21%0.00%0.07%3.16%
Look-through coverage98.5%99.9%98.6%100.0%
Return, last year
change since the start
share of each fund
- QFN
- CLDD
- ERTH
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%CLDDnot heldERTHnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%CLDDnot heldERTHnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%CLDDnot heldERTHnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%CLDDnot heldERTHnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%CLDDnot heldERTHnot heldHACKnot held
and 178 more companies the funds hold