QRE vs DFND vs ASIA vs ATEC vs CLDD
QRE, DFND, ASIA, ATEC and CLDD hold 232 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.48%0.67%
Fund size$463.0m$299.0m$1.2b$613.6m$33.0m
Holdings5945554443
1Y price return+23.1%−23.4%+42.8%+2.0%only priced since 2026-09-24+15.8%
Distribution yield2.23%3.87%1.79%1.97%0.00%
Look-through coverage99.4%100.0%99.8%99.7%99.9%
Return, last year
change since the start
share of each fund
- QRE
- DFND
- ASIA
- ATEC
- CLDD
- BHP BHP GROUP LIMITEDIn 1 of 5QRE39.5%DFNDnot heldASIAnot heldATECnot heldCLDDnot held
- 000660 SK HYNIX INCIn 1 of 5QREnot heldDFNDnot heldASIA14.8%ATECnot heldCLDDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5QREnot heldDFNDnot heldASIA11.2%ATECnot heldCLDDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5QREnot heldDFNDnot heldASIAnot heldATEC10.5%CLDDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5QREnot heldDFNDnot heldASIA9.6%ATECnot heldCLDDnot held
and 222 more companies the funds hold