QFN vs FHNG vs CLDD — overlap, fees and exposure compared

QFN, FHNG and CLDD hold at least 73 companies between them. None is in every one of them, and FHNG and CLDD are the most alike: 4% of each is the same companies.

Side by side

QFN FHNG CLDD

FundBetaSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.38%0.67%

Fund size$80.0m$134.0m$33.0m

Holdings291043

1Y price return−5.4%+6.6%+15.5%

Distribution yield2.21%8.94%0.00%

Look-through coverage98.5%100.0%99.9%

Return, last year

change since the start

share of each fund

QFN
FHNG
CLDD

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%FHNGnot heldCLDDnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%FHNGnot heldCLDDnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%FHNGnot heldCLDDnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%FHNGnot heldCLDDnot held
MU MICRON TECHNOLOGY INCIn 1 of 3QFNnot heldFHNG11.0%CLDDnot held

and 63 more companies the funds hold

How alike they are

Keep going

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