Compare ATEC · FOOD · ASIA · QFN · ERTH
ATEC, FOOD, ASIA, QFN and ERTH hold at least 268 companies between them. None is in every one of them, and ATEC and ASIA are the most alike: 0.0% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | FOOD | ASIA | QFN | ERTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.67% | 0.34% | 0.65% |
| Fund size | $613.6m | $77.0m | $1.2b | $80.0m | $84.0m |
| Holdings | 44 | 78 | 55 | 29 | 105 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +10.4% | +44.7% | −5.1% | +0.4% |
| Distribution yield | 1.97% | 4.95% | 1.79% | 2.21% | 0.07% |
| Look-through coverage | 99.7% | 99.6% | 99.8% | 98.5% | 98.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Staples
- Materials
- Everything else
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldFOODnot heldASIAnot heldQFN28.7%ERTHnot held
- 000660SK HYNIX INCIn 1 of 5ATECnot heldFOODnot heldASIA14.8%QFNnot heldERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldFOODnot heldASIAnot heldQFN14.0%ERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldFOODnot heldASIAnot heldQFN13.7%ERTHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldFOODnot heldASIAnot heldQFN13.3%ERTHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ATECnot heldFOODnot heldASIA11.2%QFNnot heldERTHnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%FOODnot heldASIAnot heldQFNnot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldFOODnot heldASIAnot heldQFN10.2%ERTHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ATECnot heldFOODnot heldASIA9.6%QFNnot heldERTHnot held
- DEDEERE & COIn 1 of 5ATECnot heldFOOD8.7%ASIAnot heldQFNnot heldERTHnot 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and FOOD 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.
- ASIA and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FOOD and ASIA share 0 companies0.0%
- FOOD and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FOOD and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ERTH 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.