MVR vs ASIA vs CLDD vs QFN vs ATEC
MVR, ASIA, CLDD, QFN and ATEC hold 194 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.67%0.34%0.48%
Fund size$628.0m$1.2b$33.0m$80.0m$613.6m
Holdings3755432944
1Y price return+16.5%+43.5%+15.5%−5.4%+2.0%only priced since 2026-09-24
Distribution yield2.48%1.79%0.00%2.21%1.97%
Look-through coverage100.0%99.8%99.9%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- CLDD
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldASIAnot heldCLDDnot heldQFN28.7%ATECnot held
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%CLDDnot heldQFNnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldASIAnot heldCLDDnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldASIAnot heldCLDDnot heldQFN13.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldASIAnot heldCLDDnot heldQFN13.3%ATECnot held
and 184 more companies the funds hold