Compare QFN · ERTH · ASIA · CLDD · DRUG
QFN, ERTH, ASIA, CLDD and DRUG hold at least 255 companies between them. None is in every one of them, and ERTH and CLDD are the most alike: 2.7% of each 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QFN | ERTH | ASIA | CLDD | DRUG | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.67% | 0.67% | 0.57% |
| Fund size | $80.0m | $84.0m | $1.2b | $33.0m | $163.0m |
| Holdings | 29 | 105 | 55 | 43 | 66 |
| 1Y price return | −5.1% | +0.4% | +44.7% | +15.1% | +7.0% |
| Distribution yield | 2.21% | 0.07% | 1.79% | 0.00% | 3.91% |
| Look-through coverage | 98.5% | 98.6% | 99.8% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ERTHnot heldASIAnot heldCLDDnot heldDRUGnot held
- 000660SK HYNIX INCIn 1 of 5QFNnot heldERTHnot heldASIA14.8%CLDDnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ERTHnot heldASIAnot heldCLDDnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%ERTHnot heldASIAnot heldCLDDnot heldDRUGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%ERTHnot heldASIAnot heldCLDDnot heldDRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QFNnot heldERTHnot heldASIA11.2%CLDDnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%ERTHnot heldASIAnot heldCLDDnot heldDRUGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QFNnot heldERTHnot heldASIA9.6%CLDDnot heldDRUGnot held
- 2454MEDIATEK INCIn 1 of 5QFNnot heldERTHnot heldASIA8.5%CLDDnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5QFNnot heldERTHnot heldASIAnot heldCLDDnot heldDRUG8.3%
What each fund is in
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
- QFN and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and CLDD share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and CLDD share 1 company0.2%
Show the other 4
- ASIA and DRUG share 0 companies0.0%
- CLDD and DRUG share 0 companies0.0%
- ERTH and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and DRUG 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
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.