Compare ATEC · FOOD · DRUG · QFN · CLDD
ATEC, FOOD, DRUG, QFN and CLDD hold at least 223 companies between them. None is in every one of them, and ATEC and CLDD are the most alike: 0.0% of each is the same companies.
We can see through 99.5% 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 | DRUG | QFN | CLDD | |
|---|---|---|---|---|---|
| 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% | 0.57% | 0.34% | 0.67% |
| Fund size | $613.6m | $77.0m | $163.0m | $80.0m | $33.0m |
| Holdings | 44 | 78 | 66 | 29 | 43 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +10.4% | +7.0% | −5.1% | +15.1% |
| Distribution yield | 1.96% | 4.88% | 3.94% | 2.19% | 0.00% |
| Look-through coverage | 99.7% | 99.6% | 99.7% | 98.5% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Consumer Staples
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldFOODnot heldDRUGnot heldQFN28.7%CLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldFOODnot heldDRUGnot heldQFN14.0%CLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldFOODnot heldDRUGnot heldQFN13.7%CLDDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldFOODnot heldDRUGnot heldQFN13.3%CLDDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%FOODnot heldDRUGnot heldQFNnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldFOODnot heldDRUGnot heldQFN10.2%CLDDnot held
- DEDEERE & COIn 1 of 5ATECnot heldFOOD8.7%DRUGnot heldQFNnot heldCLDDnot held
- LLYELI LILLY & COIn 1 of 5ATECnot heldFOODnot heldDRUG8.3%QFNnot heldCLDDnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%FOODnot heldDRUGnot heldQFNnot heldCLDDnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5ATECnot heldFOOD8.2%DRUGnot heldQFNnot heldCLDDnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ATEC already gives you
- ATEC and CLDD share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- 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.
- DRUG and CLDD share 0 companies0.0%
- DRUG 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 CLDD share 0 companies0.0%
- FOOD and DRUG share 0 companies0.0%
- 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 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.