MVR vs CLDD vs QFN vs ATEC vs ASIA
MVR, CLDD, QFN, ATEC 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%0.67%0.34%0.48%0.67%
Fund size$628.0m$33.0m$80.0m$613.6m$1.2b
Holdings3743294455
1Y price return+14.1%+15.8%−4.8%+2.0%only priced since 2026-09-24+42.8%
Distribution yield2.48%0.00%2.21%1.97%1.79%
Look-through coverage100.0%99.9%98.5%99.7%99.8%
Return, last year
change since the start
share of each fund
- MVR
- CLDD
- QFN
- ATEC
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldCLDDnot heldQFN28.7%ATECnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldCLDDnot heldQFNnot heldATECnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldCLDDnot heldQFN14.0%ATECnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldCLDDnot heldQFN13.7%ATECnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldCLDDnot heldQFN13.3%ATECnot heldASIAnot held
and 184 more companies the funds hold