Compare CLDD · QFN · FHNG · ATEC · MVB
CLDD, QFN, FHNG, ATEC and MVB hold 116 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. No fund here paid a distribution in this window.
Side by side
| CLDD | QFN | FHNG | ATEC | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.34% | 0.38% | 0.48% | 0.28% |
| Fund size | $33.0m | $80.0m | $134.0m | $613.6m | $279.0m |
| Holdings | 43 | 29 | 10 | 44 | 8 |
| 1Y price return | +16.4% | −5.7% | +9.4% | −0.0%only priced since 2026-09-24 | −5.1% |
| Distribution yield | 0.00% | 2.19% | 8.95% | 1.96% | 4.51% |
| Look-through coverage | 99.9% | 98.5% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5CLDDnot heldQFN28.7%FHNGnot heldATECnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5CLDDnot heldQFN13.3%FHNGnot heldATECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5CLDDnot heldQFN14.0%FHNGnot heldATECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5CLDDnot heldQFN13.7%FHNGnot heldATECnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5CLDDnot heldQFN10.2%FHNGnot heldATECnot heldMVB17.5%
- MUMICRON TECHNOLOGY INCIn 1 of 5CLDDnot heldQFNnot heldFHNG11.0%ATECnot heldMVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5CLDDnot heldQFNnot heldFHNGnot heldATEC10.5%MVBnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5CLDDnot heldQFNnot heldFHNG10.4%ATECnot heldMVBnot held
- NVDANVIDIA CORPIn 1 of 5CLDDnot heldQFNnot heldFHNG10.3%ATECnot heldMVBnot held
- METAMETA PLATFORMS INCIn 1 of 5CLDDnot heldQFNnot heldFHNG10.3%ATECnot heldMVBnot 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 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 MVB share 0 companies0.0%
Show the other 4
- FHNG and ATEC share 0 companies0.0%
- FHNG and MVB 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.
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.