QFN vs ASIA vs ATEC vs CLDD vs MVB
QFN, ASIA, ATEC, CLDD and MVB hold 158 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.48%0.67%0.28%
Fund size$80.0m$1.2b$613.6m$33.0m$279.0m
Holdings295544438
1Y price return−4.8%+42.8%+2.0%only priced since 2026-09-24+15.8%−4.6%
Distribution yield2.21%1.79%1.97%0.00%4.53%
Look-through coverage98.5%99.8%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- ATEC
- CLDD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ASIAnot heldATECnot heldCLDDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ASIAnot heldATECnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ASIAnot heldATECnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ASIAnot heldATECnot heldCLDDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ASIAnot heldATECnot heldCLDDnot heldMVB17.5%
and 148 more companies the funds hold