ATEC vs QRE vs ASIA vs CLDD
ATEC, QRE, ASIA and CLDD hold 188 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.67%0.67%
Fund size$613.6m$463.0m$1.2b$33.0m
Holdings44595543
1Y price return+2.0%only priced since 2026-09-24+23.1%+42.8%+15.8%
Distribution yield1.97%2.23%1.79%0.00%
Look-through coverage99.7%99.4%99.8%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- QRE
- ASIA
- CLDD
- BHP BHP GROUP LIMITEDIn 1 of 4ATECnot heldQRE39.5%ASIAnot heldCLDDnot held
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldQREnot heldASIA14.8%CLDDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldQREnot heldASIA11.2%CLDDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%QREnot heldASIAnot heldCLDDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldQREnot heldASIA9.6%CLDDnot held
and 178 more companies the funds hold