QFN vs ATEC vs CLDD vs MNRS vs MVB
QFN, ATEC, CLDD, MNRS and MVB hold 165 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%0.57%0.28%
Fund size$80.0m$613.6m$33.0m$275.0m$279.0m
Holdings294443638
1Y price return−5.4%+2.0%only priced since 2026-09-24+15.5%+6.7%−5.0%
Distribution yield2.21%1.97%0.00%8.33%4.53%
Look-through coverage98.5%99.7%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- CLDD
- MNRS
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ATECnot heldCLDDnot heldMNRSnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ATECnot heldCLDDnot heldMNRSnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ATECnot heldCLDDnot heldMNRSnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ATECnot heldCLDDnot heldMNRSnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ATECnot heldCLDDnot heldMNRSnot heldMVB17.5%
and 155 more companies the funds hold