ATEC vs QFN vs DRUG vs CLDD vs ERTH
ATEC, QFN, DRUG, CLDD and ERTH hold at least 249 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%0.57%0.67%0.65%
Fund size$613.6m$80.0m$163.0m$33.0m$84.0m
Holdings44296643105
1Y price return+2.0%only priced since 2026-09-24−4.8%+6.5%+15.8%+0.2%
Distribution yield1.97%2.21%3.91%0.00%0.07%
Look-through coverage99.7%98.5%99.7%99.9%98.6%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- DRUG
- CLDD
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldQFN28.7%DRUGnot heldCLDDnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldQFN14.0%DRUGnot heldCLDDnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldQFN13.7%DRUGnot heldCLDDnot heldERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldQFN13.3%DRUGnot heldCLDDnot heldERTHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%QFNnot heldDRUGnot heldCLDDnot heldERTHnot held
and 239 more companies the funds hold