QFN vs CLDD vs FHNG — overlap, fees and exposure compared

QFN, CLDD and FHNG hold at least 73 companies between them. None is in every one of them, and CLDD and FHNG are the most alike: 4% of each is the same companies.

Side by side

QFN CLDD FHNG

FundBetaSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.67%0.38%

Fund size$80.0m$33.0m$134.0m

Holdings294310

1Y price return−5.4%+15.5%+6.6%

Distribution yield2.21%0.00%8.94%

Look-through coverage98.5%99.9%100.0%

Return, last year

change since the start

share of each fund

QFN
CLDD
FHNG

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%CLDDnot heldFHNGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%CLDDnot heldFHNGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%CLDDnot heldFHNGnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%CLDDnot heldFHNGnot held
MU MICRON TECHNOLOGY INCIn 1 of 3QFNnot heldCLDDnot heldFHNG11.0%

and 63 more companies the funds hold

How alike they are

Keep going

See QFN + CLDD + FHNG as one portfolioEvery company, where you'd own it twice What moved QFN this monthIts biggest gains and falls, by company