Compare ATEC · QFN · CLDD · AINF · MVR
ATEC, QFN, CLDD, AINF and MVR hold at least 174 companies between them. None is in every one of them, and ATEC and AINF are the most alike: 0.0% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | QFN | CLDD | AINF | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.34% | 0.67% | 0.57% | 0.35% |
| Fund size | $613.6m | $80.0m | $33.0m | $108.4m | $628.0m |
| Holdings | 44 | 29 | 43 | 30 | 37 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −5.1% | +15.1% | +20.3% | +15.5% |
| Distribution yield | 1.97% | 2.21% | 0.00% | 3.43%one payment in the year | 2.48% |
| Look-through coverage | 99.7% | 98.5% | 99.9% | 97.2% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Energy
- Everything else
- Bonds
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldQFN28.7%CLDDnot heldAINFnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldQFN14.0%CLDDnot heldAINFnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldQFN13.7%CLDDnot heldAINFnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldQFN13.3%CLDDnot heldAINFnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%QFNnot heldCLDDnot heldAINFnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldQFN10.2%CLDDnot heldAINFnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%QFNnot heldCLDDnot heldAINFnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldQFNnot heldCLDDnot heldAINFnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5ATECnot heldQFNnot heldCLDDnot heldAINFnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%QFNnot heldCLDDnot heldAINFnot heldMVRnot 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 AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- AINF and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CLDD and MVR share 0 companies0.0%
- QFN and AINF 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 MVR 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.