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

QFN, IXJ and CLDD hold at least 174 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

QFN IXJ CLDD

FundBetaSharesiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.41%0.67%

Fund size$80.0m$1.4b$33.0m

Holdings2912643

1Y price return−5.4%+3.9%+15.5%

Distribution yield2.21%1.56%0.00%

Look-through coverage98.5%99.6%99.9%

Return, last year

change since the start

share of each fund

QFN
IXJ
CLDD

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%IXJnot heldCLDDnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%IXJnot heldCLDDnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%IXJnot heldCLDDnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%IXJnot heldCLDDnot held
LLY ELI LILLY & COIn 1 of 3QFNnot heldIXJ10.6%CLDDnot held

and 164 more companies the funds hold

How alike they are

Keep going

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