Compare ATEC · DFND · QFN · CLDD · ASIA
ATEC, DFND, QFN, CLDD and ASIA hold 202 companies between them. None is in every one of them, and CLDD and ASIA 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 | DFND | QFN | CLDD | ASIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.65% | 0.34% | 0.67% | 0.67% |
| Fund size | $613.6m | $299.0m | $80.0m | $33.0m | $1.2b |
| Holdings | 44 | 45 | 29 | 43 | 55 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −23.7% | −5.7% | +16.4% | +46.0% |
| Distribution yield | 1.96% | 3.77% | 2.19% | 0.00% | 1.77% |
| Look-through coverage | 99.7% | 100.0% | 98.5% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Communication Services
- Health Care
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldDFNDnot heldQFN28.7%CLDDnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5ATECnot heldDFNDnot heldQFNnot heldCLDDnot heldASIA14.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldDFNDnot heldQFN14.0%CLDDnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldDFNDnot heldQFN13.7%CLDDnot heldASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldDFNDnot heldQFN13.3%CLDDnot heldASIAnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ATECnot heldDFNDnot heldQFNnot heldCLDDnot heldASIA11.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DFNDnot heldQFNnot heldCLDDnot heldASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldDFNDnot heldQFN10.2%CLDDnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ATECnot heldDFNDnot heldQFNnot heldCLDDnot heldASIA9.6%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldDFND9.0%QFNnot heldCLDDnot heldASIAnot 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 ASIA share 0 companies0.0%
- ATEC and CLDD share 0 companies0.0%
- ATEC and DFND 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 ASIA share 1 company0.2%
- DFND and ASIA share 0 companies0.0%
Show the other 4
- DFND and CLDD share 0 companies0.0%
- DFND and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and CLDD 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.