Compare CLNE · ATEC · MVB · QFN · TOLL
CLNE, ATEC, MVB, QFN and TOLL hold at least 237 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.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| CLNE | ATEC | MVB | QFN | TOLL | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.48% | 0.28% | 0.34% | 0.14% |
| Fund size | $80.0m | $613.6m | $279.0m | $80.0m | -- |
| Holdings | 30 | 44 | 8 | 29 | 155 |
| 1Y price return | +3.7% | +0.4%only priced since 2026-09-24 | −3.6% | −4.4% | −0.4%only priced since 2025-11-16 |
| Distribution yield | 0.86% | 1.93% | 4.47% | 2.19% | Not yet |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 98.5% | 99.0% |
Holdings, fund by fund
- Financials
- Utilities
- Industrials
- Information Technology
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5CLNEnot heldATECnot heldMVB19.2%QFN28.7%TOLLnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5CLNEnot heldATECnot heldMVB20.7%QFN13.3%TOLLnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5CLNEnot heldATECnot heldMVB20.2%QFN14.0%TOLLnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5CLNEnot heldATECnot heldMVB20.2%QFN13.7%TOLLnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5CLNEnot heldATECnot heldMVB17.5%QFN10.2%TOLLnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5CLNEnot heldATEC10.5%MVBnot heldQFNnot heldTOLLnot held
- XROXERO LIMITEDIn 1 of 5CLNEnot heldATEC8.2%MVBnot heldQFNnot heldTOLLnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5CLNEnot heldATEC8.0%MVBnot heldQFNnot heldTOLLnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5CLNEnot heldATEC7.5%MVBnot heldQFNnot heldTOLLnot held
- CARCAR GROUP LIMITEDIn 1 of 5CLNEnot heldATEC7.3%MVBnot heldQFNnot heldTOLLnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What CLNE already gives you
- CLNE and TOLL share 1 company0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLNE and ATEC share 0 companies0.0%
- CLNE and MVB share 0 companies0.0%
- CLNE 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 QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and TOLL 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.