ATEC vs ERTH vs ASIA vs CLDD vs QFN
ATEC, ERTH, ASIA, CLDD and QFN hold at least 244 companies between them. None is in every one of them, and ERTH and CLDD are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.67%0.67%0.34%
Fund size$613.6m$84.0m$1.2b$33.0m$80.0m
Holdings44105554329
1Y price return+2.0%only priced since 2026-09-24+0.2%+42.8%+15.8%−4.8%
Distribution yield1.97%0.07%1.79%0.00%2.21%
Look-through coverage99.7%98.6%99.8%99.9%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- ERTH
- ASIA
- CLDD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldERTHnot heldASIAnot heldCLDDnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldERTHnot heldASIA14.8%CLDDnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldERTHnot heldASIAnot heldCLDDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldERTHnot heldASIAnot heldCLDDnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldERTHnot heldASIAnot heldCLDDnot heldQFN13.3%
and 234 more companies the funds hold