Compare ATEC · CLDD · QFN · MVB · ERTH
ATEC, CLDD, QFN, MVB and ERTH hold at least 195 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
We can see through 99.3% 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
| ATEC | CLDD | QFN | MVB | ERTH | |
|---|---|---|---|---|---|
| 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% | 0.34% | 0.28% | 0.65% |
| Fund size | $613.6m | $33.0m | $80.0m | $279.0m | $84.0m |
| Holdings | 44 | 43 | 29 | 8 | 105 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +15.1% | −5.1% | −4.7% | +0.4% |
| Distribution yield | 1.96% | 0.00% | 2.19% | 4.51% | 0.07% |
| Look-through coverage | 99.7% | 99.9% | 98.5% | 100.0% | 98.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldCLDDnot heldQFN28.7%MVB19.2%ERTHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldCLDDnot heldQFN13.3%MVB20.7%ERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldCLDDnot heldQFN14.0%MVB20.2%ERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldCLDDnot heldQFN13.7%MVB20.2%ERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldCLDDnot heldQFN10.2%MVB17.5%ERTHnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%CLDDnot heldQFNnot heldMVBnot heldERTHnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%CLDDnot heldQFNnot heldMVBnot heldERTHnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%CLDDnot heldQFNnot heldMVBnot heldERTHnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ATEC7.5%CLDDnot heldQFNnot heldMVBnot heldERTHnot held
- CARCAR GROUP LIMITEDIn 1 of 5ATEC7.3%CLDDnot heldQFNnot heldMVBnot heldERTHnot 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 CLDD share 0 companies0.0%
- ATEC and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and ERTH share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- 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.
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ERTH 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.