MVR vs ATEC vs QFN vs ERTH vs CLDD
MVR, ATEC, QFN, ERTH and CLDD hold at least 231 companies between them. None is in every one of them, and ERTH and CLDD are the most alike: 3% 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%0.65%0.67%
Fund size$628.0m$613.6m$80.0m$84.0m$33.0m
Holdings37442910543
1Y price return+14.1%+2.0%only priced since 2026-09-24−4.8%+0.2%+15.8%
Distribution yield2.48%1.97%2.21%0.07%0.00%
Look-through coverage100.0%99.7%98.5%98.6%99.9%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- QFN
- ERTH
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldATECnot heldQFN28.7%ERTHnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldATECnot heldQFN14.0%ERTHnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldATECnot heldQFN13.7%ERTHnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldATECnot heldQFN13.3%ERTHnot heldCLDDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldATEC10.5%QFNnot heldERTHnot heldCLDDnot held
and 221 more companies the funds hold