CLDD vs ERTH vs QFN vs ASIA vs ATEC
CLDD, ERTH, QFN, ASIA and ATEC 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 year0.67%0.65%0.34%0.67%0.48%
Fund size$33.0m$84.0m$80.0m$1.2b$613.6m
Holdings43105295544
1Y price return+15.8%+0.2%−4.8%+42.8%+2.0%only priced since 2026-09-24
Distribution yield0.00%0.07%2.21%1.79%1.97%
Look-through coverage99.9%98.6%98.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- CLDD
- ERTH
- QFN
- ASIA
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5CLDDnot heldERTHnot heldQFN28.7%ASIAnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 5CLDDnot heldERTHnot heldQFNnot heldASIA14.8%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5CLDDnot heldERTHnot heldQFN14.0%ASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5CLDDnot heldERTHnot heldQFN13.7%ASIAnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5CLDDnot heldERTHnot heldQFN13.3%ASIAnot heldATECnot held
and 234 more companies the funds hold