QFN

Compare QFN · CLNE

  • QFNbase
  • CLNE

QFN and CLNE hold at least 57 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 QFNCLNE
FundBetaSharesVanEck
Asset classSector & thematicSector & thematic
Fee a year0.34%0.65%
Fund size$80.0m$80.0m
Holdings2930
1Y price return−5.3%+6.3%
Distribution yield2.20%0.87%
Look-through coverage98.5%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Utilities
  • Industrials
  • Information Technology
  • Energy
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2QFN28.7%CLNEnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2QFN14.0%CLNEnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 2QFN13.7%CLNEnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2QFN13.3%CLNEnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 2QFN10.2%CLNEnot held
  • BEBLOOM ENERGY CORPIn 1 of 2QFNnot heldCLNE6.0%
  • VERVerbund AgIn 1 of 2QFNnot heldCLNE5.8%
  • VWSVestas Wind Systems A/SIn 1 of 2QFNnot heldCLNE5.7%
  • EDPEdp SaIn 1 of 2QFNnot heldCLNE5.5%
  • NDX1Nordex SeIn 1 of 2QFNnot heldCLNE4.9%

What each fund is in

QFN
CLNE

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What QFN already gives you

overlap
  • QFN and CLNE share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.