QFN

Compare QFN · WIRE · CLNE

  • QFNbase
  • WIRE
  • CLNE

QFN, WIRE and CLNE hold at least 96 companies between them. None is in every one of them, and QFN and CLNE are the most alike: 0.0% of each is the same companies.

We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 QFNWIRECLNE
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.65%
Fund size$80.0m$746.6m$80.0m
Holdings294030
1Y price return−5.3%+28.7%+6.3%
Distribution yield2.20%3.05%0.87%
Look-through coverage98.5%99.5%100.0%

Holdings, fund by fund

share of each fund
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  • Materials
  • Financials
  • Utilities
  • Industrials
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  • Everything else
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%WIREnot heldCLNEnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%WIREnot heldCLNEnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%WIREnot heldCLNEnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%WIREnot heldCLNEnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%WIREnot heldCLNEnot held
  • BEBLOOM ENERGY CORPIn 1 of 3QFNnot heldWIREnot heldCLNE6.0%
  • HBMHudbay Minerals IncIn 1 of 3QFNnot heldWIRE5.8%CLNEnot held
  • VERVerbund AgIn 1 of 3QFNnot heldWIREnot heldCLNE5.8%
  • VWSVestas Wind Systems A/SIn 1 of 3QFNnot heldWIREnot heldCLNE5.7%
  • EDPEdp SaIn 1 of 3QFNnot heldWIREnot heldCLNE5.5%

What each fund is in

QFN
WIRE
CLNE

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What QFN already gives you

overlap
  • QFN and CLNE share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • QFN and WIRE share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • WIRE and CLNE share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.