MVR vs ATEC vs CLDD vs QFN vs ASIA
MVR, ATEC, CLDD, QFN and ASIA hold 194 companies between them. None is in every one of them, and CLDD and ASIA 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%0.48%0.67%0.34%0.67%
Fund size$628.0m$613.6m$33.0m$80.0m$1.2b
Holdings3744432955
1Y price return+14.1%+2.0%only priced since 2026-09-24+15.8%−4.8%+42.8%
Distribution yield2.48%1.97%0.00%2.21%1.79%
Look-through coverage100.0%99.7%99.9%98.5%99.8%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- CLDD
- QFN
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldATECnot heldCLDDnot heldQFN28.7%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldATECnot heldCLDDnot heldQFNnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldATECnot heldCLDDnot heldQFN14.0%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldATECnot heldCLDDnot heldQFN13.7%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldATECnot heldCLDDnot heldQFN13.3%ASIAnot held
and 184 more companies the funds hold