QFN vs ERTH vs CLDD

QFN
ERTH
CLDD
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QFN, ERTH and CLDD hold at least 152 companies between them. None is in every one of them, and ERTH and CLDD are the most alike: 3% of each is the same companies.

Side by side

QFN ERTH CLDD

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.65%0.67%

Fund size$80.0m$84.0m$33.0m

Holdings2910543

1Y price return−4.8%+0.2%+15.8%

Distribution yield2.21%0.07%0.00%

Look-through coverage98.5%98.6%99.9%

Return, last year

change since the start

share of each fund

QFN
ERTH
CLDD

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

and 142 more companies the funds hold

How alike they are

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