ATEC vs QFN vs CLDD vs ERTH vs MVB
ATEC, QFN, CLDD, ERTH and MVB hold at least 195 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.67%0.65%0.28%
Fund size$613.6m$80.0m$33.0m$84.0m$279.0m
Holdings4429431058
1Y price return+2.0%only priced since 2026-09-24−4.8%+15.8%+0.2%−4.6%
Distribution yield1.97%2.21%0.00%0.07%4.53%
Look-through coverage99.7%98.5%99.9%98.6%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- CLDD
- ERTH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldQFN28.7%CLDDnot heldERTHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldQFN13.3%CLDDnot heldERTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldQFN14.0%CLDDnot heldERTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldQFN13.7%CLDDnot heldERTHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldQFN10.2%CLDDnot heldERTHnot heldMVB17.5%
and 185 more companies the funds hold