Compare ATEC · CLDD · QFN · DRIV
ATEC, CLDD, QFN and DRIV hold 156 companies between them. None is in every one of them, and ATEC and CLDD are the most alike: 0.0% 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 | CLDD | QFN | DRIV | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.67% | 0.34% | 0.67% |
| Fund size | $613.6m | $33.0m | $80.0m | $16.0m |
| Holdings | 44 | 43 | 29 | 59 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +15.1% | −5.1% | +4.0% |
| Distribution yield | 1.96% | 0.00% | 2.19% | 0.83% |
| Look-through coverage | 99.7% | 99.9% | 98.5% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldCLDDnot heldQFN28.7%DRIVnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldCLDDnot heldQFN14.0%DRIVnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldCLDDnot heldQFN13.7%DRIVnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldCLDDnot heldQFN13.3%DRIVnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%CLDDnot heldQFNnot heldDRIVnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldCLDDnot heldQFN10.2%DRIVnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%CLDDnot heldQFNnot heldDRIVnot held
- VOLVBVOLVO ABIn 1 of 4ATECnot heldCLDDnot heldQFNnot heldDRIV8.2%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4ATECnot heldCLDDnot heldQFNnot heldDRIV8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%CLDDnot heldQFNnot heldDRIVnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ATEC already gives you
- ATEC and CLDD share 0 companies0.0%
- ATEC and DRIV share 0 companies0.0%
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and DRIV share 0 companies0.0%
- CLDD and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DRIV 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.