MVB vs CLNE vs QFN vs ATEC vs BNKS
MVB, CLNE, QFN, ATEC and BNKS hold at least 159 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%0.48%0.57%
Fund size$279.0m$80.0m$80.0m$613.6m$180.0m
Holdings830294478
1Y price return−4.6%+3.0%−4.8%+2.0%only priced since 2026-09-24+23.4%
Distribution yield4.53%0.88%2.21%1.97%5.62%
Look-through coverage100.0%100.0%98.5%99.7%99.0%
Return, last year
change since the start
share of each fund
- MVB
- CLNE
- QFN
- ATEC
- BNKS
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%CLNEnot heldQFN28.7%ATECnot heldBNKSnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%CLNEnot heldQFN13.3%ATECnot heldBNKSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%CLNEnot heldQFN14.0%ATECnot heldBNKSnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%CLNEnot heldQFN13.7%ATECnot heldBNKSnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%CLNEnot heldQFN10.2%ATECnot heldBNKSnot held
and 149 more companies the funds hold