ATEC vs MVB vs ASIA vs QFN vs CLDD
ATEC, MVB, ASIA, QFN and CLDD hold 158 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.67%0.34%0.67%
Fund size$613.6m$279.0m$1.2b$80.0m$33.0m
Holdings448552943
1Y price return+2.0%only priced since 2026-09-24−4.6%+42.8%−4.8%+15.8%
Distribution yield1.97%4.53%1.79%2.21%0.00%
Look-through coverage99.7%100.0%99.8%98.5%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- ASIA
- QFN
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldMVB19.2%ASIAnot heldQFN28.7%CLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldMVB20.7%ASIAnot heldQFN13.3%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldMVB20.2%ASIAnot heldQFN14.0%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldMVB20.2%ASIAnot heldQFN13.7%CLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldMVB17.5%ASIAnot heldQFN10.2%CLDDnot held
and 148 more companies the funds hold