QRE vs QFN vs CLDD vs ERTH
QRE, QFN, 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$463.0m$80.0m$33.0m$84.0m
Holdings592943105
1Y price return+23.1%−4.8%+15.8%+0.2%
Distribution yield2.23%2.21%0.00%0.07%
Look-through coverage99.4%98.5%99.9%98.6%
Return, last year
change since the start
share of each fund
- QRE
- QFN
- CLDD
- ERTH
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%QFNnot heldCLDDnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldQFN28.7%CLDDnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldQFN14.0%CLDDnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldQFN13.7%CLDDnot heldERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldQFN13.3%CLDDnot heldERTHnot held
and 200 more companies the funds hold