QFN vs ERTH vs CLDD vs DRUG
QFN, ERTH, CLDD and DRUG hold at least 206 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%0.57%
Fund size$80.0m$84.0m$33.0m$163.0m
Holdings291054366
1Y price return−4.8%+0.2%+15.8%+6.5%
Distribution yield2.21%0.07%0.00%3.91%
Look-through coverage98.5%98.6%99.9%99.7%
Return, last year
change since the start
share of each fund
- QFN
- ERTH
- CLDD
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ERTHnot heldCLDDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ERTHnot heldCLDDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ERTHnot heldCLDDnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ERTHnot heldCLDDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%ERTHnot heldCLDDnot heldDRUGnot held
and 196 more companies the funds hold