QFN vs ERTH vs CLDD vs FOOD
QFN, ERTH, CLDD and FOOD hold at least 212 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$77.0m
Holdings291054378
1Y price return−4.8%+0.2%+15.8%+10.8%
Distribution yield2.21%0.07%0.00%4.95%
Look-through coverage98.5%98.6%99.9%99.6%
Return, last year
change since the start
share of each fund
- QFN
- ERTH
- CLDD
- FOOD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ERTHnot heldCLDDnot heldFOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ERTHnot heldCLDDnot heldFOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ERTHnot heldCLDDnot heldFOODnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ERTHnot heldCLDDnot heldFOODnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%ERTHnot heldCLDDnot heldFOODnot held
and 202 more companies the funds hold