Compare MVR · ASIA · QFN · ATEC · CLDD
MVR, ASIA, QFN, ATEC and CLDD hold 194 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVR | ASIA | QFN | ATEC | CLDD | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.34% | 0.48% | 0.67% |
| Fund size | $628.0m | $1.2b | $80.0m | $613.6m | $33.0m |
| Holdings | 37 | 55 | 29 | 44 | 43 |
| 1Y price return | +15.5% | +44.7% | −5.1% | −0.0%only priced since 2026-09-24 | +15.1% |
| Distribution yield | 2.49% | 1.77% | 2.19% | 1.96% | 0.00% |
| Look-through coverage | 100.0% | 99.8% | 98.5% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldASIAnot heldQFN28.7%ATECnot heldCLDDnot held
- 000660SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%QFNnot heldATECnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldASIAnot heldQFN14.0%ATECnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldASIAnot heldQFN13.7%ATECnot heldCLDDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldASIAnot heldQFN13.3%ATECnot heldCLDDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldASIA11.2%QFNnot heldATECnot heldCLDDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldASIAnot heldQFNnot heldATEC10.5%CLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldASIAnot heldQFN10.2%ATECnot heldCLDDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldASIA9.6%QFNnot heldATECnot heldCLDDnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldASIA8.5%QFNnot heldATECnot heldCLDDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What MVR already gives you
- MVR and ASIA share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and CLDD share 1 company0.2%
- ASIA and ATEC share 0 companies0.0%
Show the other 4
- ASIA and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and CLDD share 0 companies0.0%
- QFN and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.