ATEC vs MVB vs CLDD vs QFN vs BNKS
ATEC, MVB, CLDD, QFN and BNKS hold at least 168 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%0.57%
Fund size$613.6m$279.0m$33.0m$80.0m$180.0m
Holdings448432978
1Y price return+2.0%only priced since 2026-09-24−4.6%+15.8%−4.8%+23.4%
Distribution yield1.97%4.53%0.00%2.21%5.62%
Look-through coverage99.7%100.0%99.9%98.5%99.0%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- CLDD
- QFN
- BNKS
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldMVB19.2%CLDDnot heldQFN28.7%BNKSnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldMVB20.7%CLDDnot heldQFN13.3%BNKSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldMVB20.2%CLDDnot heldQFN14.0%BNKSnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldMVB20.2%CLDDnot heldQFN13.7%BNKSnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldMVB17.5%CLDDnot heldQFN10.2%BNKSnot held
and 158 more companies the funds hold