ATEC vs BNKS vs QFN vs CLDD vs MVR
ATEC, BNKS, QFN, CLDD and MVR hold at least 204 companies between them. None is in every one of them, and ATEC and BNKS are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.34%0.67%0.35%
Fund size$613.6m$180.0m$80.0m$33.0m$628.0m
Holdings4478294337
1Y price return+2.0%only priced since 2026-09-24+23.4%−4.8%+15.8%+14.1%
Distribution yield1.97%5.62%2.21%0.00%2.48%
Look-through coverage99.7%99.0%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- BNKS
- QFN
- CLDD
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldBNKSnot heldQFN28.7%CLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldBNKSnot heldQFN14.0%CLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldBNKSnot heldQFN13.7%CLDDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldBNKSnot heldQFN13.3%CLDDnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%BNKSnot heldQFNnot heldCLDDnot heldMVRnot held
and 194 more companies the funds hold