ATEC vs AINF vs CLDD vs MVB vs QFN
ATEC, AINF, CLDD, MVB and QFN hold at least 138 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.67%0.28%0.34%
Fund size$613.6m$108.4m$33.0m$279.0m$80.0m
Holdings443043829
1Y price return+2.0%only priced since 2026-09-24+17.0%+15.8%−4.6%−4.8%
Distribution yield1.97%3.43%one payment in the year0.00%4.53%2.21%
Look-through coverage99.7%97.2%99.9%100.0%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- AINF
- CLDD
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldAINFnot heldCLDDnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldAINFnot heldCLDDnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldAINFnot heldCLDDnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldAINFnot heldCLDDnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldAINFnot heldCLDDnot heldMVB17.5%QFN10.2%
and 128 more companies the funds hold