MVB vs QFN vs CLDD vs FOOD vs ATEC
MVB, QFN, CLDD, FOOD and ATEC hold 169 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%0.34%0.67%0.57%0.48%
Fund size$279.0m$80.0m$33.0m$77.0m$613.6m
Holdings829437844
1Y price return−4.6%−4.8%+15.8%+10.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.21%0.00%4.95%1.97%
Look-through coverage100.0%98.5%99.9%99.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- CLDD
- FOOD
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%CLDDnot heldFOODnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%CLDDnot heldFOODnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%CLDDnot heldFOODnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%CLDDnot heldFOODnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%CLDDnot heldFOODnot heldATECnot held
and 159 more companies the funds hold