QFN vs FOOD vs CLDD vs ASIA vs HACK
QFN, FOOD, CLDD, ASIA and HACK hold 210 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.67%0.67%
Fund size$80.0m$77.0m$33.0m$1.2b$1.2b
Holdings2978435551
1Y price return−4.8%+10.8%+15.8%+42.8%+24.5%
Distribution yield2.21%4.95%0.00%1.79%3.16%
Look-through coverage98.5%99.6%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- FOOD
- CLDD
- ASIA
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%FOODnot heldCLDDnot heldASIAnot heldHACKnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldFOODnot heldCLDDnot heldASIA14.8%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%FOODnot heldCLDDnot heldASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%FOODnot heldCLDDnot heldASIAnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%FOODnot heldCLDDnot heldASIAnot heldHACKnot held
and 200 more companies the funds hold