Compare ATEC · MVR · QFN · CLDD · QRE
ATEC, MVR, QFN, CLDD and QRE hold 173 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59.0% 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 | MVR | QFN | CLDD | QRE | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.35% | 0.34% | 0.67% | 0.34% |
| Fund size | $613.6m | $628.0m | $80.0m | $33.0m | $463.0m |
| Holdings | 44 | 37 | 29 | 43 | 59 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +15.5% | −5.1% | +15.1% | +23.2% |
| Distribution yield | 1.96% | 2.49% | 2.19% | 0.00% | 2.21% |
| Look-through coverage | 99.7% | 100.0% | 98.5% | 99.9% | 99.4% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Energy
- Industrials
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5ATECnot heldMVR8.0%QFNnot heldCLDDnot heldQRE39.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldMVRnot heldQFN28.7%CLDDnot heldQREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldMVRnot heldQFN14.0%CLDDnot heldQREnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldMVRnot heldQFN13.7%CLDDnot heldQREnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldMVRnot heldQFN13.3%CLDDnot heldQREnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%MVRnot heldQFNnot heldCLDDnot heldQREnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldMVRnot heldQFN10.2%CLDDnot heldQREnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%MVRnot heldQFNnot heldCLDDnot heldQREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5ATECnot heldMVR8.1%QFNnot heldCLDDnot heldQRE7.6%
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%MVRnot heldQFNnot heldCLDDnot heldQREnot 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 MVR 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.
- ATEC and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and QRE share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVR and CLDD share 0 companies0.0%
- MVR 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.
- QFN and QRE 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.