QRE vs DFND vs ATEC vs ASIA vs CLDD
QRE, DFND, ATEC, ASIA 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%0.48%0.67%0.67%
Fund size$463.0m$299.0m$613.6m$1.2b$33.0m
Holdings5945445543
1Y price return+23.1%−23.4%+2.0%only priced since 2026-09-24+42.8%+15.8%
Distribution yield2.23%3.87%1.97%1.79%0.00%
Look-through coverage99.4%100.0%99.7%99.8%99.9%
Return, last year
change since the start
share of each fund
- QRE
- DFND
- ATEC
- ASIA
- CLDD
- BHP BHP GROUP LIMITEDIn 1 of 5QRE39.5%DFNDnot heldATECnot heldASIAnot heldCLDDnot held
- 000660 SK HYNIX INCIn 1 of 5QREnot heldDFNDnot heldATECnot heldASIA14.8%CLDDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5QREnot heldDFNDnot heldATECnot heldASIA11.2%CLDDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5QREnot heldDFNDnot heldATEC10.5%ASIAnot heldCLDDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5QREnot heldDFNDnot heldATECnot heldASIA9.6%CLDDnot held
and 222 more companies the funds hold