MVB vs ERTH vs CLDD vs ATEC vs QFN
MVB, ERTH, CLDD, ATEC and QFN hold at least 195 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%0.65%0.67%0.48%0.34%
Fund size$279.0m$84.0m$33.0m$613.6m$80.0m
Holdings8105434429
1Y price return−4.6%+0.2%+15.8%+2.0%only priced since 2026-09-24−4.8%
Distribution yield4.53%0.07%0.00%1.97%2.21%
Look-through coverage100.0%98.6%99.9%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- CLDD
- ATEC
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ERTHnot heldCLDDnot heldATECnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ERTHnot heldCLDDnot heldATECnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ERTHnot heldCLDDnot heldATECnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ERTHnot heldCLDDnot heldATECnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ERTHnot heldCLDDnot heldATECnot heldQFN10.2%
and 185 more companies the funds hold