Compare QFN · URNM · CLDD · ATEC · ASIA
QFN, URNM, CLDD, ATEC and ASIA hold at least 197 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0.2% of each is the same companies.
We can see through 96.6% 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 | URNM | CLDD | ATEC | ASIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.69% | 0.67% | 0.48% | 0.67% |
| Fund size | $80.0m | $368.0m | $33.0m | $613.6m | $1.2b |
| Holdings | 29 | 48 | 43 | 44 | 55 |
| 1Y price return | −5.1% | −18.6% | +15.1% | −0.0%only priced since 2026-09-24 | +44.7% |
| Distribution yield | 2.19% | 2.55% | 0.00% | 1.96% | 1.77% |
| Look-through coverage | 98.5% | 84.8% | 99.9% | 99.7% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Energy
- Communication Services
- Industrials
- Everything else
- Funds we cannot open
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%URNMnot heldCLDDnot heldATECnot heldASIAnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 5QFNnot heldURNM16.1%CLDDnot heldATECnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5QFNnot heldURNMnot heldCLDDnot heldATECnot heldASIA14.8%
- CCJCAMECO CORPIn 1 of 5QFNnot heldURNM14.8%CLDDnot heldATECnot heldASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%URNMnot heldCLDDnot heldATECnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%URNMnot heldCLDDnot heldATECnot heldASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%URNMnot heldCLDDnot heldATECnot heldASIAnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QFNnot heldURNMnot heldCLDDnot heldATECnot heldASIA11.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QFNnot heldURNMnot heldCLDDnot heldATEC10.5%ASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%URNMnot heldCLDDnot heldATECnot heldASIAnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QFN already gives you
- QFN and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and ASIA share 1 company0.2%
- ATEC and ASIA share 0 companies0.0%
Show the other 4
- CLDD and ATEC share 0 companies0.0%
- URNM and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and CLDD 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.