Compare CLDD · ATEC · QFN · MVB · ITEK
CLDD, ATEC, QFN, MVB and ITEK hold 137 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| CLDD | ATEC | QFN | MVB | ITEK | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.48% | 0.34% | 0.28% | 0.45% |
| Fund size | $33.0m | $613.6m | $80.0m | $279.0m | $30.0m |
| Holdings | 43 | 44 | 29 | 8 | 38 |
| 1Y price return | +15.1% | −0.0%only priced since 2026-09-24 | −5.1% | −4.7% | +11.7% |
| Distribution yield | 0.00% | 1.97% | 2.21% | 4.53% | 7.61% |
| Look-through coverage | 99.9% | 99.7% | 98.5% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5CLDDnot heldATECnot heldQFN28.7%MVB19.2%ITEKnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5CLDDnot heldATECnot heldQFN13.3%MVB20.7%ITEKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5CLDDnot heldATECnot heldQFN14.0%MVB20.2%ITEKnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5CLDDnot heldATECnot heldQFN13.7%MVB20.2%ITEKnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5CLDDnot heldATECnot heldQFN10.2%MVB17.5%ITEKnot held
- NVDANVIDIA CORPIn 1 of 5CLDDnot heldATECnot heldQFNnot heldMVBnot heldITEK10.7%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5CLDDnot heldATEC10.5%QFNnot heldMVBnot heldITEKnot held
- AAPLAPPLE INCIn 1 of 5CLDDnot heldATECnot heldQFNnot heldMVBnot heldITEK9.4%
- XROXERO LIMITEDIn 1 of 5CLDDnot heldATEC8.2%QFNnot heldMVBnot heldITEKnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5CLDDnot heldATEC8.0%QFNnot heldMVBnot heldITEKnot 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 ITEK share 3 companies4.5%
- CLDD and ATEC share 0 companies0.0%
- CLDD and MVB 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.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and ITEK share 0 companies0.0%
Show the other 4
- ATEC and MVB 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 ITEK share 0 companies0.0%
- QFN and ITEK 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.