Compare CLDD · QFN · HACK · ATEC · CURE
CLDD, QFN, HACK, ATEC and CURE hold 302 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| CLDD | QFN | HACK | ATEC | CURE | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.34% | 0.67% | 0.48% | 0.45% |
| Fund size | $33.0m | $80.0m | $1.2b | $613.6m | $39.6m |
| Holdings | 43 | 29 | 51 | 44 | 157 |
| 1Y price return | +15.1% | −5.1% | +24.6% | −0.0%only priced since 2026-09-24 | +34.8% |
| Distribution yield | 0.00% | 2.21% | 3.16% | 1.97% | 0.00% |
| Look-through coverage | 99.9% | 98.5% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5CLDDnot heldQFN28.7%HACKnot heldATECnot heldCUREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5CLDDnot heldQFN14.0%HACKnot heldATECnot heldCUREnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5CLDDnot heldQFN13.7%HACKnot heldATECnot heldCUREnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5CLDDnot heldQFN13.3%HACKnot heldATECnot heldCUREnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5CLDDnot heldQFNnot heldHACKnot heldATEC10.5%CUREnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5CLDDnot heldQFN10.2%HACKnot heldATECnot heldCUREnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5CLDDnot heldQFNnot heldHACK8.9%ATECnot heldCUREnot held
- XROXERO LIMITEDIn 1 of 5CLDDnot heldQFNnot heldHACKnot heldATEC8.2%CUREnot held
- FTNTFORTINET INCIn 1 of 5CLDDnot heldQFNnot heldHACK8.1%ATECnot heldCUREnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5CLDDnot heldQFNnot heldHACKnot heldATEC8.0%CUREnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What CLDD already gives you
- CLDD and HACK share 9 companies17.1%
- CLDD and ATEC share 0 companies0.0%
- CLDD and CURE share 0 companies0.0%
- CLDD and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and CURE share 0 companies0.0%
- HACK and ATEC share 0 companies0.0%
Show the other 4
- HACK and CURE share 0 companies0.0%
- QFN and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and CURE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and HACK share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.