QFN vs GAME vs GXAI vs CLDD
QFN, GAME, GXAI and CLDD hold at least 171 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 13% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.57%0.67%
Fund size$80.0m$36.0m$213.6m$33.0m
Holdings29448843
1Y price return−4.8%+0.5%only priced since 2026-09-24+15.5%+15.8%
Distribution yield2.21%2.33%4.58%0.00%
Look-through coverage98.5%98.8%99.5%99.9%
Return, last year
change since the start
share of each fund
- QFN
- GAME
- GXAI
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%GAMEnot heldGXAInot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%GAMEnot heldGXAInot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%GAMEnot heldGXAInot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%GAMEnot heldGXAInot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%GAMEnot heldGXAInot heldCLDDnot held
and 161 more companies the funds hold