Compare QFN · DFND · ATEC · CLDD · MVB
QFN, DFND, ATEC, CLDD and MVB hold 153 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.
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 | DFND | ATEC | CLDD | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.48% | 0.67% | 0.28% |
| Fund size | $80.0m | $299.0m | $613.6m | $33.0m | $279.0m |
| Holdings | 29 | 45 | 44 | 43 | 8 |
| 1Y price return | −5.1% | −23.7% | −0.0%only priced since 2026-09-24 | +15.1% | −4.7% |
| Distribution yield | 2.21% | 3.87% | 1.97% | 0.00% | 4.53% |
| Look-through coverage | 98.5% | 100.0% | 99.7% | 99.9% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Communication Services
- Health Care
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DFNDnot heldATECnot heldCLDDnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DFNDnot heldATECnot heldCLDDnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DFNDnot heldATECnot heldCLDDnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DFNDnot heldATECnot heldCLDDnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DFNDnot heldATECnot heldCLDDnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QFNnot heldDFNDnot heldATEC10.5%CLDDnot heldMVBnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5QFNnot heldDFND9.0%ATECnot heldCLDDnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 5QFNnot heldDFNDnot heldATEC8.2%CLDDnot heldMVBnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5QFNnot heldDFNDnot heldATEC8.0%CLDDnot heldMVBnot held
- RTXRTXIn 1 of 5QFNnot heldDFND7.7%ATECnot heldCLDDnot 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).
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 DFND 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
- CLDD and MVB share 0 companies0.0%
- DFND and ATEC share 0 companies0.0%
- DFND and CLDD share 0 companies0.0%
- DFND and MVB 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.