QFN vs ATEC vs ASIA vs CLDD vs MVB
QFN, ATEC, ASIA, 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%0.48%0.67%0.67%0.28%
Fund size$80.0m$613.6m$1.2b$33.0m$279.0m
Holdings294455438
1Y price return−4.8%+2.0%only priced since 2026-09-24+42.8%+15.8%−4.6%
Distribution yield2.21%1.97%1.79%0.00%4.53%
Look-through coverage98.5%99.7%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- ASIA
- CLDD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ATECnot heldASIAnot heldCLDDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ATECnot heldASIAnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ATECnot heldASIAnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ATECnot heldASIAnot heldCLDDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ATECnot heldASIAnot heldCLDDnot heldMVB17.5%
and 148 more companies the funds hold