QFN vs CLDD vs IXI

QFN
CLDD
IXI
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QFN, CLDD and IXI hold at least 157 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

QFN CLDD IXI

FundBetaSharesBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.67%0.41%

Fund size$80.0m$33.0m$141.0m

Holdings2943115

1Y price return−5.4%+15.5%−1.5%

Distribution yield2.21%0.00%2.09%

Look-through coverage98.5%99.9%99.5%

Return, last year

change since the start

share of each fund

QFN
CLDD
IXI

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%CLDDnot heldIXInot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%CLDDnot heldIXInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%CLDDnot heldIXInot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%CLDDnot heldIXInot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%CLDDnot heldIXInot held

and 147 more companies the funds hold

How alike they are

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