QRE vs ERTH vs QFN vs CLDD
QRE, ERTH, QFN and CLDD hold at least 210 companies between them. None is in every one of them, and ERTH and CLDD 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%0.65%0.34%0.67%
Fund size$463.0m$84.0m$80.0m$33.0m
Holdings591052943
1Y price return+23.1%+0.2%−4.8%+15.8%
Distribution yield2.23%0.07%2.21%0.00%
Look-through coverage99.4%98.6%98.5%99.9%
Return, last year
change since the start
share of each fund
- QRE
- ERTH
- QFN
- CLDD
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%ERTHnot heldQFNnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldERTHnot heldQFN28.7%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldERTHnot heldQFN14.0%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldERTHnot heldQFN13.7%CLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldERTHnot heldQFN13.3%CLDDnot held
and 200 more companies the funds hold