MVB vs ATEC vs QFN vs CLDD
MVB, ATEC, QFN and CLDD hold 109 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.34%0.67%
Fund size$279.0m$613.6m$80.0m$33.0m
Holdings8442943
1Y price return−4.6%+2.0%only priced since 2026-09-24−4.8%+15.8%
Distribution yield4.53%1.97%2.21%0.00%
Look-through coverage100.0%99.7%98.5%99.9%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- QFN
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ATECnot heldQFN28.7%CLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ATECnot heldQFN13.3%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ATECnot heldQFN14.0%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ATECnot heldQFN13.7%CLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%ATECnot heldQFN10.2%CLDDnot held
and 99 more companies the funds hold