QFN vs ATEC vs MVB vs CLDD vs MVR
QFN, ATEC, MVB, CLDD and MVR hold 145 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.28%0.67%0.35%
Fund size$80.0m$613.6m$279.0m$33.0m$628.0m
Holdings294484337
1Y price return−4.8%+2.0%only priced since 2026-09-24−4.6%+15.8%+14.1%
Distribution yield2.21%1.97%4.53%0.00%2.48%
Look-through coverage98.5%99.7%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- MVB
- CLDD
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ATECnot heldMVB19.2%CLDDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ATECnot heldMVB20.7%CLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ATECnot heldMVB20.2%CLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ATECnot heldMVB20.2%CLDDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ATECnot heldMVB17.5%CLDDnot heldMVRnot held
and 135 more companies the funds hold