Compare QFN · DFND · CLDD · ATEC · ERTH
QFN, DFND, CLDD, ATEC and ERTH hold at least 239 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 | DFND | CLDD | ATEC | ERTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.67% | 0.48% | 0.65% |
| Fund size | $80.0m | $299.0m | $33.0m | $613.6m | $84.0m |
| Holdings | 29 | 45 | 43 | 44 | 105 |
| 1Y price return | −5.1% | −23.7% | +15.1% | −0.0%only priced since 2026-09-24 | +0.4% |
| Distribution yield | 2.21% | 3.87% | 0.00% | 1.97% | 0.07% |
| Look-through coverage | 98.5% | 100.0% | 99.9% | 99.7% | 98.6% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Communication Services
- Consumer Discretionary
- Everything else
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%DFNDnot heldCLDDnot heldATECnot heldERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%DFNDnot heldCLDDnot heldATECnot heldERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%DFNDnot heldCLDDnot heldATECnot heldERTHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%DFNDnot heldCLDDnot heldATECnot heldERTHnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QFNnot heldDFNDnot heldCLDDnot heldATEC10.5%ERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%DFNDnot heldCLDDnot heldATECnot heldERTHnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5QFNnot heldDFND9.0%CLDDnot heldATECnot heldERTHnot held
- XROXERO LIMITEDIn 1 of 5QFNnot heldDFNDnot heldCLDDnot heldATEC8.2%ERTHnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5QFNnot heldDFNDnot heldCLDDnot heldATEC8.0%ERTHnot held
- RTXRTXIn 1 of 5QFNnot heldDFND7.7%CLDDnot heldATECnot 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 DFND 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CLDD and ATEC share 0 companies0.0%
- DFND and ATEC share 0 companies0.0%
- DFND and CLDD share 0 companies0.0%
- DFND 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.