ATEC vs MVB vs MVR vs CLDD vs QFN
ATEC, MVB, MVR, CLDD and QFN hold 145 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
FundBetaSharesVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.35%0.67%0.34%
Fund size$613.6m$279.0m$628.0m$33.0m$80.0m
Holdings448374329
1Y price return+2.0%only priced since 2026-09-24−5.0%+16.5%+15.5%−5.4%
Distribution yield1.97%4.53%2.48%0.00%2.21%
Look-through coverage99.7%100.0%100.0%99.9%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- MVR
- CLDD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldMVB19.2%MVRnot heldCLDDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldMVB20.7%MVRnot heldCLDDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldMVB20.2%MVRnot heldCLDDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldMVB20.2%MVRnot heldCLDDnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldMVB17.5%MVRnot heldCLDDnot heldQFN10.2%
and 135 more companies the funds hold