Compare QFN · ATEC · CLDD · URNM · MVB
QFN, ATEC, CLDD, URNM and MVB hold at least 148 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
We can see through 96.6% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| QFN | ATEC | CLDD | URNM | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.48% | 0.67% | 0.69% | 0.28% |
| Fund size | $80.0m | $613.6m | $33.0m | $368.0m | $279.0m |
| Holdings | 29 | 44 | 43 | 48 | 8 |
| 1Y price return | −5.1% | −0.0%only priced since 2026-09-24 | +15.1% | −18.6% | −4.7% |
| Distribution yield | 2.19% | 1.96% | 0.00% | 2.55% | 4.51% |
| Look-through coverage | 98.5% | 99.7% | 99.9% | 84.8% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Energy
- Communication Services
- Industrials
- Everything else
- Funds we cannot open
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ATECnot heldCLDDnot heldURNMnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ATECnot heldCLDDnot heldURNMnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ATECnot heldCLDDnot heldURNMnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ATECnot heldCLDDnot heldURNMnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ATECnot heldCLDDnot heldURNMnot heldMVB17.5%
- KAPNAC KAZATOMPROM JSCIn 1 of 5QFNnot heldATECnot heldCLDDnot heldURNM16.1%MVBnot held
- CCJCAMECO CORPIn 1 of 5QFNnot heldATECnot heldCLDDnot heldURNM14.8%MVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QFNnot heldATEC10.5%CLDDnot heldURNMnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 5QFNnot heldATEC8.2%CLDDnot heldURNMnot heldMVBnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5QFNnot heldATEC8.0%CLDDnot heldURNMnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QFN already gives you
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and CLDD share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
Show the other 4
- ATEC and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and MVB share 0 companies0.0%
- CLDD and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.