Compare ATEC · ASIA · CLDD · QRE
ATEC, ASIA, CLDD and QRE hold 188 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATEC | ASIA | CLDD | QRE | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.67% | 0.67% | 0.34% |
| Fund size | $613.6m | $1.2b | $33.0m | $463.0m |
| Holdings | 44 | 55 | 43 | 59 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +44.7% | +15.1% | +23.2% |
| Distribution yield | 1.97% | 1.79% | 0.00% | 2.23% |
| Look-through coverage | 99.7% | 99.8% | 99.9% | 99.4% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Industrials
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4ATECnot heldASIAnot heldCLDDnot heldQRE39.5%
- 000660SK HYNIX INCIn 1 of 4ATECnot heldASIA14.8%CLDDnot heldQREnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ATECnot heldASIA11.2%CLDDnot heldQREnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%ASIAnot heldCLDDnot heldQREnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ATECnot heldASIA9.6%CLDDnot heldQREnot held
- 2454MEDIATEK INCIn 1 of 4ATECnot heldASIA8.5%CLDDnot heldQREnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%ASIAnot heldCLDDnot heldQREnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%ASIAnot heldCLDDnot heldQREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldASIAnot heldCLDDnot heldQRE7.6%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%ASIAnot heldCLDDnot heldQREnot held
What each fund is in
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ATEC already gives you
- ATEC and ASIA share 0 companies0.0%
- ATEC and CLDD share 0 companies0.0%
- ATEC and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and CLDD share 1 company0.2%
- ASIA and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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
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.