ATEC vs QFN vs CLDD vs ERTH vs ASIA
ATEC, QFN, CLDD, ERTH and ASIA hold at least 244 companies between them. None is in every one of them, and CLDD and ERTH 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%0.34%0.67%0.65%0.67%
Fund size$613.6m$80.0m$33.0m$84.0m$1.2b
Holdings44294310555
1Y price return+2.0%only priced since 2026-09-24−4.8%+15.8%+0.2%+42.8%
Distribution yield1.97%2.21%0.00%0.07%1.79%
Look-through coverage99.7%98.5%99.9%98.6%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- CLDD
- ERTH
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldQFN28.7%CLDDnot heldERTHnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldQFNnot heldCLDDnot heldERTHnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldQFN14.0%CLDDnot heldERTHnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldQFN13.7%CLDDnot heldERTHnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldQFN13.3%CLDDnot heldERTHnot heldASIAnot held
and 234 more companies the funds hold