QFN vs FOOD vs CLDD vs DFND
QFN, FOOD, CLDD and DFND hold 170 companies between them. None is in every one of them, and QFN and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.65%
Fund size$80.0m$77.0m$33.0m$299.0m
Holdings29784345
1Y price return−4.8%+10.8%+15.8%−23.4%
Distribution yield2.21%4.95%0.00%3.87%
Look-through coverage98.5%99.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- FOOD
- CLDD
- DFND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%FOODnot heldCLDDnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%FOODnot heldCLDDnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%FOODnot heldCLDDnot heldDFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%FOODnot heldCLDDnot heldDFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%FOODnot heldCLDDnot heldDFNDnot held
and 160 more companies the funds hold