QFN vs ASIA vs CLDD vs ATEC vs MVR
QFN, ASIA, CLDD, ATEC and MVR hold 194 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.67%0.48%0.35%
Fund size$80.0m$1.2b$33.0m$613.6m$628.0m
Holdings2955434437
1Y price return−4.8%+42.8%+15.8%+2.0%only priced since 2026-09-24+14.1%
Distribution yield2.21%1.79%0.00%1.97%2.48%
Look-through coverage98.5%99.8%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- CLDD
- ATEC
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ASIAnot heldCLDDnot heldATECnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldASIA14.8%CLDDnot heldATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ASIAnot heldCLDDnot heldATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%ASIAnot heldCLDDnot heldATECnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%ASIAnot heldCLDDnot heldATECnot heldMVRnot held
and 184 more companies the funds hold