QFN vs ATEC vs DRUG vs CLDD vs ASIA
QFN, ATEC, DRUG, CLDD and ASIA hold 212 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%0.57%0.67%0.67%
Fund size$80.0m$613.6m$163.0m$33.0m$1.2b
Holdings2944664355
1Y price return−4.8%+2.0%only priced since 2026-09-24+6.5%+15.8%+42.8%
Distribution yield2.21%1.97%3.91%0.00%1.79%
Look-through coverage98.5%99.7%99.7%99.9%99.8%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- DRUG
- CLDD
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ATECnot heldDRUGnot heldCLDDnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldATECnot heldDRUGnot heldCLDDnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ATECnot heldDRUGnot heldCLDDnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%ATECnot heldDRUGnot heldCLDDnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%ATECnot heldDRUGnot heldCLDDnot heldASIAnot held
and 202 more companies the funds hold