QFN vs ATEC vs CLDD vs QRE vs ASIA
QFN, ATEC, CLDD, QRE and ASIA hold at least 216 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
FundBetaSharesBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.67%0.34%0.67%
Fund size$80.0m$613.6m$33.0m$463.0m$1.2b
Holdings2944435955
1Y price return−4.8%+2.0%only priced since 2026-09-24+15.8%+23.1%+42.8%
Distribution yield2.21%1.97%0.00%2.23%1.79%
Look-through coverage98.5%99.7%99.9%99.4%99.8%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- CLDD
- QRE
- ASIA
- BHP BHP GROUP LIMITEDIn 1 of 5QFNnot heldATECnot heldCLDDnot heldQRE39.5%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ATECnot heldCLDDnot heldQREnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldATECnot heldCLDDnot heldQREnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ATECnot heldCLDDnot heldQREnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%ATECnot heldCLDDnot heldQREnot heldASIAnot held
and 206 more companies the funds hold