MVR vs CLDD vs ATEC vs QFN vs HACK
MVR, CLDD, ATEC, QFN and HACK hold 181 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.48%0.34%0.67%
Fund size$628.0m$33.0m$613.6m$80.0m$1.2b
Holdings3743442951
1Y price return+16.5%+15.5%+2.0%only priced since 2026-09-24−5.4%+23.9%
Distribution yield2.48%0.00%1.97%2.21%3.16%
Look-through coverage100.0%99.9%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- CLDD
- ATEC
- QFN
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldCLDDnot heldATECnot heldQFN28.7%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldCLDDnot heldATECnot heldQFN14.0%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldCLDDnot heldATECnot heldQFN13.7%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldCLDDnot heldATECnot heldQFN13.3%HACKnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldCLDDnot heldATEC10.5%QFNnot heldHACKnot held
and 171 more companies the funds hold