QRE vs QFN vs CLDD vs DFND vs ATEC
QRE, QFN, CLDD, DFND and ATEC hold 211 companies between them. None is in every one of them, and QRE and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.67%0.65%0.48%
Fund size$463.0m$80.0m$33.0m$299.0m$613.6m
Holdings5929434544
1Y price return+23.1%−4.8%+15.8%−23.4%+2.0%only priced since 2026-09-24
Distribution yield2.23%2.21%0.00%3.87%1.97%
Look-through coverage99.4%98.5%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- QRE
- QFN
- CLDD
- DFND
- ATEC
- BHP BHP GROUP LIMITEDIn 1 of 5QRE39.5%QFNnot heldCLDDnot heldDFNDnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldQFN28.7%CLDDnot heldDFNDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldQFN14.0%CLDDnot heldDFNDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldQFN13.7%CLDDnot heldDFNDnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldQFN13.3%CLDDnot heldDFNDnot heldATECnot held
and 201 more companies the funds hold