ATEC vs CLDD vs QRE vs ASIA
ATEC, CLDD, QRE and ASIA hold 188 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.34%0.67%
Fund size$613.6m$33.0m$463.0m$1.2b
Holdings44435955
1Y price return+2.0%only priced since 2026-09-24+15.8%+23.1%+42.8%
Distribution yield1.97%0.00%2.23%1.79%
Look-through coverage99.7%99.9%99.4%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- CLDD
- QRE
- ASIA
- BHP BHP GROUP LIMITEDIn 1 of 4ATECnot heldCLDDnot heldQRE39.5%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldCLDDnot heldQREnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldCLDDnot heldQREnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%CLDDnot heldQREnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldCLDDnot heldQREnot heldASIA9.6%
and 178 more companies the funds hold