Compare QFN · ATEC · MVR · CLDD · QRE
QFN, ATEC, MVR, CLDD and QRE hold 173 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59.0% of each is the same companies.
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 | MVR | CLDD | QRE | |
|---|---|---|---|---|---|
| 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% | 0.35% | 0.67% | 0.34% |
| Fund size | $80.0m | $613.6m | $628.0m | $33.0m | $463.0m |
| Holdings | 29 | 44 | 37 | 43 | 59 |
| 1Y price return | −5.1% | −0.0%only priced since 2026-09-24 | +15.5% | +15.1% | +23.2% |
| Distribution yield | 2.21% | 1.97% | 2.48% | 0.00% | 2.23% |
| Look-through coverage | 98.5% | 99.7% | 100.0% | 99.9% | 99.4% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Energy
- Industrials
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5QFNnot heldATECnot heldMVR8.0%CLDDnot heldQRE39.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ATECnot heldMVRnot heldCLDDnot heldQREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ATECnot heldMVRnot heldCLDDnot heldQREnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%ATECnot heldMVRnot heldCLDDnot heldQREnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%ATECnot heldMVRnot heldCLDDnot heldQREnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QFNnot heldATEC10.5%MVRnot heldCLDDnot heldQREnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%ATECnot heldMVRnot heldCLDDnot heldQREnot held
- XROXERO LIMITEDIn 1 of 5QFNnot heldATEC8.2%MVRnot heldCLDDnot heldQREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5QFNnot heldATECnot heldMVR8.1%CLDDnot heldQRE7.6%
- PMEPRO MEDICUS LIMITEDIn 1 of 5QFNnot heldATEC8.0%MVRnot heldCLDDnot heldQREnot 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 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 MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and QRE share 30 companies59.0%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 MVR share 0 companies0.0%
- ATEC and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and CLDD share 0 companies0.0%
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.