QRE vs DFND vs CLDD vs ATEC vs ASIA
QRE, DFND, CLDD, ATEC and ASIA hold 232 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
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$33.0m$613.6m$1.2b
Holdings5945434455
1Y price return+23.1%−23.4%+15.8%+2.0%only priced since 2026-09-24+42.8%
Distribution yield2.23%3.87%0.00%1.97%1.79%
Look-through coverage99.4%100.0%99.9%99.7%99.8%
Return, last year
change since the start
share of each fund
- QRE
- DFND
- CLDD
- ATEC
- ASIA
- BHP BHP GROUP LIMITEDIn 1 of 5QRE39.5%DFNDnot heldCLDDnot heldATECnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 5QREnot heldDFNDnot heldCLDDnot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5QREnot heldDFNDnot heldCLDDnot heldATECnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 5QREnot heldDFNDnot heldCLDDnot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5QREnot heldDFNDnot heldCLDDnot heldATECnot heldASIA9.6%
and 222 more companies the funds hold