Compare QRE · ASIA · CLDD · ATEC · QFN
QRE, ASIA, CLDD, ATEC and QFN hold at least 216 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0.2% of each is the same companies.
We can see through 99.5% 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
| QRE | ASIA | CLDD | ATEC | QFN | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.67% | 0.48% | 0.34% |
| Fund size | $463.0m | $1.2b | $33.0m | $613.6m | $80.0m |
| Holdings | 59 | 55 | 43 | 44 | 29 |
| 1Y price return | +23.2% | +44.7% | +15.1% | −0.0%only priced since 2026-09-24 | −5.1% |
| Distribution yield | 2.23% | 1.79% | 0.00% | 1.97% | 2.21% |
| Look-through coverage | 99.4% | 99.8% | 99.9% | 99.7% | 98.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Industrials
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5QRE39.5%ASIAnot heldCLDDnot heldATECnot heldQFNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldASIAnot heldCLDDnot heldATECnot heldQFN28.7%
- 000660SK HYNIX INCIn 1 of 5QREnot heldASIA14.8%CLDDnot heldATECnot heldQFNnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldASIAnot heldCLDDnot heldATECnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldASIAnot heldCLDDnot heldATECnot heldQFN13.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldASIAnot heldCLDDnot heldATECnot heldQFN13.3%
- 005930Samsung Electronics Co LtdIn 1 of 5QREnot heldASIA11.2%CLDDnot heldATECnot heldQFNnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QREnot heldASIAnot heldCLDDnot heldATEC10.5%QFNnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QREnot heldASIAnot heldCLDDnot heldATECnot heldQFN10.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5QREnot heldASIA9.6%CLDDnot heldATECnot heldQFNnot 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 QRE already gives you
- QRE and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and CLDD share 1 company0.2%
- ASIA and ATEC share 0 companies0.0%
Show the other 4
- ASIA and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and ATEC share 0 companies0.0%
- CLDD and QFN 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.