QFN vs FOOD vs CLDD vs ASIA vs ATEC
QFN, FOOD, CLDD, ASIA and ATEC hold 218 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%0.57%0.67%0.67%0.48%
Fund size$80.0m$77.0m$33.0m$1.2b$613.6m
Holdings2978435544
1Y price return−4.8%+10.8%+15.8%+42.8%+2.0%only priced since 2026-09-24
Distribution yield2.21%4.95%0.00%1.79%1.97%
Look-through coverage98.5%99.6%99.9%99.8%99.7%
Return, last year
change since the start
share of each fund
- QFN
- FOOD
- CLDD
- ASIA
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%FOODnot heldCLDDnot heldASIAnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldFOODnot heldCLDDnot heldASIA14.8%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%FOODnot heldCLDDnot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%FOODnot heldCLDDnot heldASIAnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%FOODnot heldCLDDnot heldASIAnot heldATECnot held
and 208 more companies the funds hold