ATEC vs QFN vs FOOD vs CLDD vs MVR
ATEC, QFN, FOOD, CLDD and MVR hold 205 companies between them. None is in every one of them, and ATEC and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.57%0.67%0.35%
Fund size$613.6m$80.0m$77.0m$33.0m$628.0m
Holdings4429784337
1Y price return+2.0%only priced since 2026-09-24−4.8%+10.8%+15.8%+14.1%
Distribution yield1.97%2.21%4.95%0.00%2.48%
Look-through coverage99.7%98.5%99.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- FOOD
- CLDD
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldQFN28.7%FOODnot heldCLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldQFN14.0%FOODnot heldCLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldQFN13.7%FOODnot heldCLDDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldQFN13.3%FOODnot heldCLDDnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%QFNnot heldFOODnot heldCLDDnot heldMVRnot held
and 195 more companies the funds hold