QFN vs ASIA vs DRUG vs CLDD vs ATEC
QFN, ASIA, DRUG, CLDD and ATEC hold 212 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
FundBetaSharesBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.57%0.67%0.48%
Fund size$80.0m$1.2b$163.0m$33.0m$613.6m
Holdings2955664344
1Y price return−4.8%+42.8%+6.5%+15.8%+2.0%only priced since 2026-09-24
Distribution yield2.21%1.79%3.91%0.00%1.97%
Look-through coverage98.5%99.8%99.7%99.9%99.7%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- DRUG
- CLDD
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ASIAnot heldDRUGnot heldCLDDnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldASIA14.8%DRUGnot heldCLDDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ASIAnot heldDRUGnot heldCLDDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%ASIAnot heldDRUGnot heldCLDDnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%ASIAnot heldDRUGnot heldCLDDnot heldATECnot held
and 202 more companies the funds hold