Compare ATEC · QFN · ASIA · CLDD · BNKS
ATEC, QFN, ASIA, CLDD and BNKS hold at least 217 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0.2% of each is the same companies.
We can see through 99.4% 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 | QFN | ASIA | CLDD | BNKS | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.34% | 0.67% | 0.67% | 0.57% |
| Fund size | $613.6m | $80.0m | $1.2b | $33.0m | $180.0m |
| Holdings | 44 | 29 | 55 | 43 | 78 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −5.1% | +44.7% | +15.1% | +24.1% |
| Distribution yield | 1.96% | 2.19% | 1.77% | 0.00% | 5.48% |
| Look-through coverage | 99.7% | 98.5% | 99.8% | 99.9% | 99.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldQFN28.7%ASIAnot heldCLDDnot heldBNKSnot held
- 000660SK HYNIX INCIn 1 of 5ATECnot heldQFNnot heldASIA14.8%CLDDnot heldBNKSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldQFN14.0%ASIAnot heldCLDDnot heldBNKSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldQFN13.7%ASIAnot heldCLDDnot heldBNKSnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldQFN13.3%ASIAnot heldCLDDnot heldBNKSnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ATECnot heldQFNnot heldASIA11.2%CLDDnot heldBNKSnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%QFNnot heldASIAnot heldCLDDnot heldBNKSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldQFN10.2%ASIAnot heldCLDDnot heldBNKSnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ATECnot heldQFNnot heldASIA9.6%CLDDnot heldBNKSnot held
- 2454MEDIATEK INCIn 1 of 5ATECnot heldQFNnot heldASIA8.5%CLDDnot heldBNKSnot 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 ASIA share 0 companies0.0%
- ATEC and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and CLDD 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 CLDD share 1 company0.2%
- ASIA and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CLDD and BNKS 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 BNKS 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.