QFN vs QRE vs ASIA vs CLDD
QFN, QRE, ASIA and CLDD hold at least 173 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.67%0.67%
Fund size$80.0m$463.0m$1.2b$33.0m
Holdings29595543
1Y price return−4.8%+23.1%+42.8%+15.8%
Distribution yield2.21%2.23%1.79%0.00%
Look-through coverage98.5%99.4%99.8%99.9%
Return, last year
change since the start
share of each fund
- QFN
- QRE
- ASIA
- CLDD
- BHP BHP GROUP LIMITEDIn 1 of 4QFNnot heldQRE39.5%ASIAnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%QREnot heldASIAnot heldCLDDnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldQREnot heldASIA14.8%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%QREnot heldASIAnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%QREnot heldASIAnot heldCLDDnot held
and 163 more companies the funds hold