Compare CLDD · QFN · ATEC · FHNG · MVR
CLDD, QFN, ATEC, FHNG and MVR hold 152 companies between them. None is in every one of them, and CLDD and FHNG are the most alike: 4.5% 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 | QFN | ATEC | FHNG | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.34% | 0.48% | 0.38% | 0.35% |
| Fund size | $33.0m | $80.0m | $613.6m | $134.0m | $628.0m |
| Holdings | 43 | 29 | 44 | 10 | 37 |
| 1Y price return | +15.1% | −5.1% | −0.0%only priced since 2026-09-24 | +7.9% | +15.5% |
| Distribution yield | 0.00% | 2.21% | 1.97% | 8.94% | 2.48% |
| Look-through coverage | 99.9% | 98.5% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5CLDDnot heldQFN28.7%ATECnot heldFHNGnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5CLDDnot heldQFN14.0%ATECnot heldFHNGnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5CLDDnot heldQFN13.7%ATECnot heldFHNGnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5CLDDnot heldQFN13.3%ATECnot heldFHNGnot heldMVRnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5CLDDnot heldQFNnot heldATECnot heldFHNG11.0%MVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5CLDDnot heldQFNnot heldATEC10.5%FHNGnot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5CLDDnot heldQFNnot heldATECnot heldFHNG10.4%MVRnot held
- NVDANVIDIA CORPIn 1 of 5CLDDnot heldQFNnot heldATECnot heldFHNG10.3%MVRnot held
- METAMETA PLATFORMS INCIn 1 of 5CLDDnot heldQFNnot heldATECnot heldFHNG10.3%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5CLDDnot heldQFN10.2%ATECnot heldFHNGnot 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 FHNG 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 FHNG share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- FHNG and MVR share 0 companies0.0%
- 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 FHNG 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.