ATEC vs QRE vs CLDD vs ASIA vs QFN
ATEC, QRE, CLDD, ASIA and QFN hold at least 216 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0% 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%0.67%0.34%
Fund size$613.6m$463.0m$33.0m$1.2b$80.0m
Holdings4459435529
1Y price return+2.0%only priced since 2026-09-24+23.1%+15.8%+42.8%−4.8%
Distribution yield1.97%2.23%0.00%1.79%2.21%
Look-through coverage99.7%99.4%99.9%99.8%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- QRE
- CLDD
- ASIA
- QFN
- BHP BHP GROUP LIMITEDIn 1 of 5ATECnot heldQRE39.5%CLDDnot heldASIAnot heldQFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldQREnot heldCLDDnot heldASIAnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldQREnot heldCLDDnot heldASIA14.8%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldQREnot heldCLDDnot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldQREnot heldCLDDnot heldASIAnot heldQFN13.7%
and 206 more companies the funds hold