Compare QFN · ATEC · DRUG · CLDD · ERTH
QFN, ATEC, DRUG, CLDD and ERTH hold at least 249 companies between them. None is in every one of them, and CLDD and ERTH are the most alike: 2.7% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| QFN | ATEC | DRUG | CLDD | ERTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.48% | 0.57% | 0.67% | 0.65% |
| Fund size | $80.0m | $613.6m | $163.0m | $33.0m | $84.0m |
| Holdings | 29 | 44 | 66 | 43 | 105 |
| 1Y price return | −5.1% | −0.0%only priced since 2026-09-24 | +7.0% | +15.1% | +0.4% |
| Distribution yield | 2.19% | 1.96% | 3.94% | 0.00% | 0.07% |
| Look-through coverage | 98.5% | 99.7% | 99.7% | 99.9% | 98.6% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Communication Services
- Everything else
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ATECnot heldDRUGnot heldCLDDnot heldERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ATECnot heldDRUGnot heldCLDDnot heldERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%ATECnot heldDRUGnot heldCLDDnot heldERTHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%ATECnot heldDRUGnot heldCLDDnot heldERTHnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QFNnot heldATEC10.5%DRUGnot heldCLDDnot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%ATECnot heldDRUGnot heldCLDDnot heldERTHnot held
- LLYELI LILLY & COIn 1 of 5QFNnot heldATECnot heldDRUG8.3%CLDDnot heldERTHnot held
- XROXERO LIMITEDIn 1 of 5QFNnot heldATEC8.2%DRUGnot heldCLDDnot heldERTHnot held
- JNJJOHNSON & JOHNSONIn 1 of 5QFNnot heldATECnot heldDRUG8.1%CLDDnot heldERTHnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5QFNnot heldATEC8.0%DRUGnot heldCLDDnot heldERTHnot 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 QFN already gives you
- 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 CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and ERTH share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and CLDD share 0 companies0.0%
Show the other 4
- ATEC and DRUG share 0 companies0.0%
- ATEC and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and CLDD share 0 companies0.0%
- DRUG and ERTH 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.