QFN vs ERTH vs CLDD vs ASIA
QFN, ERTH, CLDD and ASIA hold at least 201 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.67%
Fund size$80.0m$84.0m$33.0m$1.2b
Holdings291054355
1Y price return−4.8%+0.2%+15.8%+42.8%
Distribution yield2.21%0.07%0.00%1.79%
Look-through coverage98.5%98.6%99.9%99.8%
Return, last year
change since the start
share of each fund
- QFN
- ERTH
- CLDD
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ERTHnot heldCLDDnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldERTHnot heldCLDDnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ERTHnot heldCLDDnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ERTHnot heldCLDDnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ERTHnot heldCLDDnot heldASIAnot held
and 191 more companies the funds hold