ATEC vs ASIA vs DRUG vs CLDD vs QFN
ATEC, ASIA, DRUG, CLDD and QFN hold 212 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.57%0.67%0.34%
Fund size$613.6m$1.2b$163.0m$33.0m$80.0m
Holdings4455664329
1Y price return+2.0%only priced since 2026-09-24+42.8%+6.5%+15.8%−4.8%
Distribution yield1.97%1.79%3.91%0.00%2.21%
Look-through coverage99.7%99.8%99.7%99.9%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- DRUG
- CLDD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldASIAnot heldDRUGnot heldCLDDnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldASIA14.8%DRUGnot heldCLDDnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldASIAnot heldDRUGnot heldCLDDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldASIAnot heldDRUGnot heldCLDDnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldASIAnot heldDRUGnot heldCLDDnot heldQFN13.3%
and 202 more companies the funds hold