QRE vs QFN vs CLDD vs HACK
QRE, QFN, CLDD and HACK hold at least 160 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.67%0.67%
Fund size$463.0m$80.0m$33.0m$1.2b
Holdings59294351
1Y price return+23.1%−4.8%+15.8%+24.5%
Distribution yield2.23%2.21%0.00%3.16%
Look-through coverage99.4%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- QRE
- QFN
- CLDD
- HACK
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%QFNnot heldCLDDnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldQFN28.7%CLDDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldQFN14.0%CLDDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldQFN13.7%CLDDnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldQFN13.3%CLDDnot heldHACKnot held
and 150 more companies the funds hold