Compare QFN · ATEC · MVB · CLDD · ERTH
QFN, ATEC, MVB, CLDD and ERTH hold at least 195 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 99.3% 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 | MVB | CLDD | ERTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.48% | 0.28% | 0.67% | 0.65% |
| Fund size | $80.0m | $613.6m | $279.0m | $33.0m | $84.0m |
| Holdings | 29 | 44 | 8 | 43 | 105 |
| 1Y price return | −5.1% | −0.0%only priced since 2026-09-24 | −4.7% | +15.1% | +0.4% |
| Distribution yield | 2.21% | 1.97% | 4.53% | 0.00% | 0.07% |
| Look-through coverage | 98.5% | 99.7% | 100.0% | 99.9% | 98.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ATECnot heldMVB19.2%CLDDnot heldERTHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ATECnot heldMVB20.7%CLDDnot heldERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ATECnot heldMVB20.2%CLDDnot heldERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ATECnot heldMVB20.2%CLDDnot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ATECnot heldMVB17.5%CLDDnot heldERTHnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QFNnot heldATEC10.5%MVBnot heldCLDDnot heldERTHnot held
- XROXERO LIMITEDIn 1 of 5QFNnot heldATEC8.2%MVBnot heldCLDDnot heldERTHnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5QFNnot heldATEC8.0%MVBnot heldCLDDnot heldERTHnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5QFNnot heldATEC7.5%MVBnot heldCLDDnot heldERTHnot held
- CARCAR GROUP LIMITEDIn 1 of 5QFNnot heldATEC7.3%MVBnot heldCLDDnot heldERTHnot 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).
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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and ERTH share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and CLDD share 0 companies0.0%
Show the other 4
- ATEC and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVB share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and ERTH 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.