Compare CLDD · MVR · QFN · ATEC · ITEK
CLDD, MVR, QFN, ATEC and ITEK hold 173 companies between them. None is in every one of them, and CLDD and ITEK are the most alike: 4.5% 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 | MVR | QFN | ATEC | ITEK | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.35% | 0.34% | 0.48% | 0.45% |
| Fund size | $33.0m | $628.0m | $80.0m | $613.6m | $30.0m |
| Holdings | 43 | 37 | 29 | 44 | 38 |
| 1Y price return | +15.1% | +15.5% | −5.1% | −0.0%only priced since 2026-09-24 | +11.7% |
| Distribution yield | 0.00% | 2.49% | 2.19% | 1.96% | 7.63% |
| Look-through coverage | 99.9% | 100.0% | 98.5% | 99.7% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5CLDDnot heldMVRnot heldQFN28.7%ATECnot heldITEKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5CLDDnot heldMVRnot heldQFN14.0%ATECnot heldITEKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5CLDDnot heldMVRnot heldQFN13.7%ATECnot heldITEKnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5CLDDnot heldMVRnot heldQFN13.3%ATECnot heldITEKnot held
- NVDANVIDIA CORPIn 1 of 5CLDDnot heldMVRnot heldQFNnot heldATECnot heldITEK10.7%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5CLDDnot heldMVRnot heldQFNnot heldATEC10.5%ITEKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5CLDDnot heldMVRnot heldQFN10.2%ATECnot heldITEKnot held
- AAPLAPPLE INCIn 1 of 5CLDDnot heldMVRnot heldQFNnot heldATECnot heldITEK9.4%
- XROXERO LIMITEDIn 1 of 5CLDDnot heldMVRnot heldQFNnot heldATEC8.2%ITEKnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5CLDDnot heldMVR8.1%QFNnot heldATECnot 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 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.
- ATEC and ITEK share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
Show the other 4
- MVR and ITEK share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.