QFN vs QRE vs CLDD vs ERTH
QFN, QRE, CLDD and ERTH hold at least 210 companies between them. None is in every one of them, and CLDD and ERTH are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.67%0.65%
Fund size$80.0m$463.0m$33.0m$84.0m
Holdings295943105
1Y price return−5.4%+25.5%+15.5%+0.2%
Distribution yield2.21%2.23%0.00%0.07%
Look-through coverage98.5%99.4%99.9%98.6%
Return, last year
change since the start
share of each fund
- QFN
- QRE
- CLDD
- ERTH
- BHP BHP GROUP LIMITEDIn 1 of 4QFNnot heldQRE39.5%CLDDnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%QREnot heldCLDDnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%QREnot heldCLDDnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%QREnot heldCLDDnot heldERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%QREnot heldCLDDnot heldERTHnot held
and 200 more companies the funds hold