QFN vs ASIA vs CLDD vs HMND vs ATEC
QFN, ASIA, CLDD, HMND and ATEC 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
FundBetaSharesBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.67%0.57%0.48%
Fund size$80.0m$1.2b$33.0m$1.0m$613.6m
Holdings2955433044
1Y price return−4.8%+42.8%+15.8%−13.7%only priced since 2026-03-25+2.0%only priced since 2026-09-24
Distribution yield2.21%1.79%0.00%Not yet1.97%
Look-through coverage98.5%99.8%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- CLDD
- HMND
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ASIAnot heldCLDDnot heldHMNDnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldASIA14.8%CLDDnot heldHMNDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ASIAnot heldCLDDnot heldHMNDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%ASIAnot heldCLDDnot heldHMNDnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%ASIAnot heldCLDDnot heldHMNDnot heldATECnot held
and 178 more companies the funds hold