Compare ATEC · QFN · MVR · CLDD
ATEC, QFN, MVR and CLDD hold 145 companies between them. None is in every one of them, and ATEC and CLDD are the most alike: 0.0% 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 | QFN | MVR | CLDD | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.34% | 0.35% | 0.67% |
| Fund size | $613.6m | $80.0m | $628.0m | $33.0m |
| Holdings | 44 | 29 | 37 | 43 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −5.7% | +17.0% | +16.4% |
| Distribution yield | 1.96% | 2.19% | 2.49% | 0.00% |
| Look-through coverage | 99.7% | 98.5% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Energy
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldQFN28.7%MVRnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldQFN14.0%MVRnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldQFN13.7%MVRnot heldCLDDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldQFN13.3%MVRnot heldCLDDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%QFNnot heldMVRnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldQFN10.2%MVRnot heldCLDDnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%QFNnot heldMVRnot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldQFNnot heldMVR8.1%CLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 4ATECnot heldQFNnot heldMVR8.0%CLDDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%QFNnot heldMVRnot heldCLDDnot 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.
- MVR and CLDD share 0 companies0.0%
- 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.