Compare ATEC · ASIA · CLDD · MVB · QFN
ATEC, ASIA, CLDD, MVB and QFN hold 158 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATEC | ASIA | CLDD | MVB | QFN | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.67% | 0.67% | 0.28% | 0.34% |
| Fund size | $613.6m | $1.2b | $33.0m | $279.0m | $80.0m |
| Holdings | 44 | 55 | 43 | 8 | 29 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +44.7% | +15.1% | −4.7% | −5.1% |
| Distribution yield | 1.97% | 1.79% | 0.00% | 4.53% | 2.21% |
| Look-through coverage | 99.7% | 99.8% | 99.9% | 100.0% | 98.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldASIAnot heldCLDDnot heldMVB19.2%QFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldASIAnot heldCLDDnot heldMVB20.7%QFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldASIAnot heldCLDDnot heldMVB20.2%QFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldASIAnot heldCLDDnot heldMVB20.2%QFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldASIAnot heldCLDDnot heldMVB17.5%QFN10.2%
- 000660SK HYNIX INCIn 1 of 5ATECnot heldASIA14.8%CLDDnot heldMVBnot heldQFNnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ATECnot heldASIA11.2%CLDDnot heldMVBnot heldQFNnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%ASIAnot heldCLDDnot heldMVBnot heldQFNnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ATECnot heldASIA9.6%CLDDnot heldMVBnot heldQFNnot held
- 2454MEDIATEK INCIn 1 of 5ATECnot heldASIA8.5%CLDDnot heldMVBnot heldQFNnot 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 ATEC already gives you
- ATEC and ASIA share 0 companies0.0%
- ATEC and CLDD share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and CLDD share 1 company0.2%
Show the other 4
- ASIA and MVB share 0 companies0.0%
- ASIA and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and MVB share 0 companies0.0%
- CLDD and QFN 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.