MVB vs CLDD vs ASIA vs ATEC vs QFN
MVB, CLDD, ASIA, ATEC and QFN hold 158 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%0.67%0.67%0.48%0.34%
Fund size$279.0m$33.0m$1.2b$613.6m$80.0m
Holdings843554429
1Y price return−4.6%+15.8%+42.8%+2.0%only priced since 2026-09-24−4.8%
Distribution yield4.53%0.00%1.79%1.97%2.21%
Look-through coverage100.0%99.9%99.8%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVB
- CLDD
- ASIA
- ATEC
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%CLDDnot heldASIAnot heldATECnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%CLDDnot heldASIAnot heldATECnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%CLDDnot heldASIAnot heldATECnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%CLDDnot heldASIAnot heldATECnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%CLDDnot heldASIAnot heldATECnot heldQFN10.2%
and 148 more companies the funds hold