QFN vs WIRE vs ASIA vs BNKS vs CLDD
QFN, WIRE, ASIA, BNKS and CLDD hold at least 213 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
FundBetaSharesGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.57%0.67%
Fund size$80.0m$746.6m$1.2b$180.0m$33.0m
Holdings2940557843
1Y price return−4.8%+20.3%+42.8%+23.4%+15.8%
Distribution yield2.21%3.04%1.79%5.62%0.00%
Look-through coverage98.5%99.5%99.8%99.0%99.9%
Return, last year
change since the start
share of each fund
- QFN
- WIRE
- ASIA
- BNKS
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%WIREnot heldASIAnot heldBNKSnot heldCLDDnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldWIREnot heldASIA14.8%BNKSnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%WIREnot heldASIAnot heldBNKSnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%WIREnot heldASIAnot heldBNKSnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%WIREnot heldASIAnot heldBNKSnot heldCLDDnot held
and 203 more companies the funds hold