QFN vs ATEC vs ASIA vs CLDD vs MVR
QFN, ATEC, ASIA, CLDD 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%0.48%0.67%0.67%0.35%
Fund size$80.0m$613.6m$1.2b$33.0m$628.0m
Holdings2944554337
1Y price return−4.8%+2.0%only priced since 2026-09-24+42.8%+15.8%+14.1%
Distribution yield2.21%1.97%1.79%0.00%2.48%
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
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ATECnot heldASIAnot heldCLDDnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldATECnot heldASIA14.8%CLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ATECnot heldASIAnot heldCLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%ATECnot heldASIAnot heldCLDDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%ATECnot heldASIAnot heldCLDDnot heldMVRnot held
and 184 more companies the funds hold