Compare ATEC · CLNE · QFN · CLDD · MVB
ATEC, CLNE, QFN, CLDD and MVB hold 138 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.
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 | CLNE | QFN | CLDD | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.65% | 0.34% | 0.67% | 0.28% |
| Fund size | $613.6m | $80.0m | $80.0m | $33.0m | $279.0m |
| Holdings | 44 | 30 | 29 | 43 | 8 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +3.0% | −5.1% | +15.1% | −4.7% |
| Distribution yield | 1.97% | 0.88% | 2.21% | 0.00% | 4.53% |
| Look-through coverage | 99.7% | 100.0% | 98.5% | 99.9% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Utilities
- Industrials
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldCLNEnot heldQFN28.7%CLDDnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldCLNEnot heldQFN13.3%CLDDnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldCLNEnot heldQFN14.0%CLDDnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldCLNEnot heldQFN13.7%CLDDnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldCLNEnot heldQFN10.2%CLDDnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%CLNEnot heldQFNnot heldCLDDnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%CLNEnot heldQFNnot heldCLDDnot heldMVBnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%CLNEnot heldQFNnot heldCLDDnot heldMVBnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ATEC7.5%CLNEnot heldQFNnot heldCLDDnot heldMVBnot held
- CARCAR GROUP LIMITEDIn 1 of 5ATEC7.3%CLNEnot heldQFNnot heldCLDDnot heldMVBnot 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 CLNE 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.
- 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 MVB share 0 companies0.0%
Show the other 4
- CLNE and CLDD share 0 companies0.0%
- CLNE and MVB share 0 companies0.0%
- CLNE and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and CLDD 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.