Compare QRE · QFN · GXAI · CLDD · ATEC
QRE, QFN, GXAI, CLDD and ATEC hold at least 238 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 12.7% of each is the same companies.
We can see through 99.4% 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 | QFN | GXAI | CLDD | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.34% | 0.57% | 0.67% | 0.48% |
| Fund size | $463.0m | $80.0m | $213.6m | $33.0m | $613.6m |
| Holdings | 59 | 29 | 88 | 43 | 44 |
| 1Y price return | +23.2% | −5.1% | +16.7% | +15.1% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.21% | 2.19% | 4.56% | 0.00% | 1.96% |
| Look-through coverage | 99.4% | 98.5% | 99.5% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Industrials
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5QRE39.5%QFNnot heldGXAInot heldCLDDnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldQFN28.7%GXAInot heldCLDDnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldQFN14.0%GXAInot heldCLDDnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldQFN13.7%GXAInot heldCLDDnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldQFN13.3%GXAInot heldCLDDnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QREnot heldQFNnot heldGXAInot heldCLDDnot heldATEC10.5%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QREnot heldQFN10.2%GXAInot heldCLDDnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5QREnot heldQFNnot heldGXAInot heldCLDDnot heldATEC8.2%
- PMEPRO MEDICUS LIMITEDIn 1 of 5QREnot heldQFNnot heldGXAInot heldCLDDnot heldATEC8.0%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QRE7.6%QFNnot heldGXAInot heldCLDDnot heldATECnot 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 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 GXAI 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.
- GXAI and CLDD share 16 companies12.7%
- CLDD and ATEC share 0 companies0.0%
Show the other 4
- GXAI and ATEC share 0 companies0.0%
- QFN and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and GXAI 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.