ATEC vs ASIA vs MVR vs QFN vs CLDD
ATEC, ASIA, MVR, QFN and CLDD hold 194 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.35%0.34%0.67%
Fund size$613.6m$1.2b$628.0m$80.0m$33.0m
Holdings4455372943
1Y price return+2.0%only priced since 2026-09-24+42.8%+14.1%−4.8%+15.8%
Distribution yield1.97%1.79%2.48%2.21%0.00%
Look-through coverage99.7%99.8%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- MVR
- QFN
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldASIAnot heldMVRnot heldQFN28.7%CLDDnot held
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldASIA14.8%MVRnot heldQFNnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldASIAnot heldMVRnot heldQFN14.0%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldASIAnot heldMVRnot heldQFN13.7%CLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldASIAnot heldMVRnot heldQFN13.3%CLDDnot held
and 184 more companies the funds hold