MVR vs ATEC vs QFN vs CLDD vs ASIA
MVR, ATEC, QFN, CLDD 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%0.34%0.67%0.67%
Fund size$628.0m$613.6m$80.0m$33.0m$1.2b
Holdings3744294355
1Y price return+14.1%+2.0%only priced since 2026-09-24−4.8%+15.8%+42.8%
Distribution yield2.48%1.97%2.21%0.00%1.79%
Look-through coverage100.0%99.7%98.5%99.9%99.8%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- QFN
- CLDD
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldATECnot heldQFN28.7%CLDDnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldATECnot heldQFNnot heldCLDDnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldATECnot heldQFN14.0%CLDDnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldATECnot heldQFN13.7%CLDDnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldATECnot heldQFN13.3%CLDDnot heldASIAnot held
and 184 more companies the funds hold