QFN vs QRE vs CLDD vs ASIA
QFN, QRE, CLDD and ASIA hold at least 173 companies between them. None is in every one of them, and CLDD and ASIA 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$33.0m$1.2b
Holdings29594355
1Y price return−4.8%+23.1%+15.8%+42.8%
Distribution yield2.21%2.23%0.00%1.79%
Look-through coverage98.5%99.4%99.9%99.8%
Return, last year
change since the start
share of each fund
- QFN
- QRE
- CLDD
- ASIA
- BHP BHP GROUP LIMITEDIn 1 of 4QFNnot heldQRE39.5%CLDDnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%QREnot heldCLDDnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldQREnot heldCLDDnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%QREnot heldCLDDnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%QREnot heldCLDDnot heldASIAnot held
and 163 more companies the funds hold