Compare CLDD · ATEC · MVB · QFN · MVR
CLDD, ATEC, MVB, QFN and MVR hold 145 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% 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
| CLDD | ATEC | MVB | QFN | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.48% | 0.28% | 0.34% | 0.35% |
| Fund size | $33.0m | $613.6m | $279.0m | $80.0m | $628.0m |
| Holdings | 43 | 44 | 8 | 29 | 37 |
| 1Y price return | +16.2% | +0.1%only priced since 2026-09-24 | −4.9% | −4.8% | +16.9% |
| Distribution yield | 0.00% | 1.96% | 4.45% | 2.18% | 2.49% |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5CLDDnot heldATECnot heldMVB19.2%QFN28.7%MVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5CLDDnot heldATECnot heldMVB20.7%QFN13.3%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5CLDDnot heldATECnot heldMVB20.2%QFN14.0%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5CLDDnot heldATECnot heldMVB20.2%QFN13.7%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5CLDDnot heldATECnot heldMVB17.5%QFN10.2%MVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5CLDDnot heldATEC10.5%MVBnot heldQFNnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5CLDDnot heldATEC8.2%MVBnot heldQFNnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5CLDDnot heldATECnot heldMVBnot heldQFNnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5CLDDnot heldATECnot heldMVBnot heldQFNnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5CLDDnot heldATEC8.0%MVBnot heldQFNnot 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 CLDD already gives you
- CLDD and ATEC share 0 companies0.0%
- CLDD and MVB share 0 companies0.0%
- CLDD and MVR share 0 companies0.0%
- CLDD and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVB share 0 companies0.0%
Show the other 4
- 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.
- MVB and MVR share 0 companies0.0%
- 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.