CLDD vs QFN vs ATEC vs ASIA
CLDD, QFN, ATEC and ASIA hold 158 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.48%0.67%
Fund size$33.0m$80.0m$613.6m$1.2b
Holdings43294455
1Y price return+15.8%−4.8%+2.0%only priced since 2026-09-24+42.8%
Distribution yield0.00%2.21%1.97%1.79%
Look-through coverage99.9%98.5%99.7%99.8%
Return, last year
change since the start
share of each fund
- CLDD
- QFN
- ATEC
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldQFN28.7%ATECnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4CLDDnot heldQFNnot heldATECnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldQFN14.0%ATECnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldQFN13.7%ATECnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldQFN13.3%ATECnot heldASIAnot held
and 148 more companies the funds hold