ATEC vs DFND vs QFN vs ASIA vs CLDD
ATEC, DFND, QFN, ASIA and CLDD hold 202 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
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.34%0.67%0.67%
Fund size$613.6m$299.0m$80.0m$1.2b$33.0m
Holdings4445295543
1Y price return+2.0%only priced since 2026-09-24−23.4%−4.8%+42.8%+15.8%
Distribution yield1.97%3.87%2.21%1.79%0.00%
Look-through coverage99.7%100.0%98.5%99.8%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- DFND
- QFN
- ASIA
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldDFNDnot heldQFN28.7%ASIAnot heldCLDDnot held
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldDFNDnot heldQFNnot heldASIA14.8%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldDFNDnot heldQFN14.0%ASIAnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldDFNDnot heldQFN13.7%ASIAnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldDFNDnot heldQFN13.3%ASIAnot heldCLDDnot held
and 192 more companies the funds hold