QFN vs ATEC vs CLDD vs MVB vs URNM
QFN, ATEC, CLDD, MVB and URNM hold at least 148 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
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.67%0.28%0.69%
Fund size$80.0m$613.6m$33.0m$279.0m$368.0m
Holdings294443848
1Y price return−4.8%+2.0%only priced since 2026-09-24+15.8%−4.6%−21.4%
Distribution yield2.21%1.97%0.00%4.53%2.65%
Look-through coverage98.5%99.7%99.9%100.0%84.8%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- CLDD
- MVB
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ATECnot heldCLDDnot heldMVB19.2%URNMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ATECnot heldCLDDnot heldMVB20.7%URNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ATECnot heldCLDDnot heldMVB20.2%URNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ATECnot heldCLDDnot heldMVB20.2%URNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ATECnot heldCLDDnot heldMVB17.5%URNMnot held
and 138 more companies the funds hold