MVR vs ASIA vs QFN vs CLDD vs ATEC
MVR, ASIA, QFN, CLDD 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%0.34%0.67%0.48%
Fund size$628.0m$1.2b$80.0m$33.0m$613.6m
Holdings3755294344
1Y price return+16.5%+43.5%−5.4%+15.5%+2.0%only priced since 2026-09-24
Distribution yield2.48%1.79%2.21%0.00%1.97%
Look-through coverage100.0%99.8%98.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- QFN
- CLDD
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldASIAnot heldQFN28.7%CLDDnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%QFNnot heldCLDDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldASIAnot heldQFN14.0%CLDDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldASIAnot heldQFN13.7%CLDDnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldASIAnot heldQFN13.3%CLDDnot heldATECnot held
and 184 more companies the funds hold