MVB vs CLNE vs QFN vs ASIA vs ATEC
MVB, CLNE, QFN, ASIA and ATEC hold 150 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.34%0.67%0.48%
Fund size$279.0m$80.0m$80.0m$1.2b$613.6m
Holdings830295544
1Y price return−4.6%+3.0%−4.8%+42.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%0.88%2.21%1.79%1.97%
Look-through coverage100.0%100.0%98.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- CLNE
- QFN
- ASIA
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%CLNEnot heldQFN28.7%ASIAnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%CLNEnot heldQFN13.3%ASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%CLNEnot heldQFN14.0%ASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%CLNEnot heldQFN13.7%ASIAnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%CLNEnot heldQFN10.2%ASIAnot heldATECnot held
and 140 more companies the funds hold