MVB vs ATEC vs QFN vs CLDD vs URNM
MVB, ATEC, QFN, CLDD and URNM hold at least 148 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.34%0.67%0.69%
Fund size$279.0m$613.6m$80.0m$33.0m$368.0m
Holdings844294348
1Y price return−4.6%+2.0%only priced since 2026-09-24−4.8%+15.8%−21.4%
Distribution yield4.53%1.97%2.21%0.00%2.65%
Look-through coverage100.0%99.7%98.5%99.9%84.8%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- QFN
- CLDD
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ATECnot heldQFN28.7%CLDDnot heldURNMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ATECnot heldQFN13.3%CLDDnot heldURNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ATECnot heldQFN14.0%CLDDnot heldURNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ATECnot heldQFN13.7%CLDDnot heldURNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ATECnot heldQFN10.2%CLDDnot heldURNMnot held
and 138 more companies the funds hold