Compare QFN · DRIV · CLDD · MVR · ATEC
QFN, DRIV, CLDD, MVR and ATEC hold 192 companies between them. None is in every one of them, and QFN and ATEC are the most alike: 0.0% 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 | DRIV | CLDD | MVR | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.67% | 0.35% | 0.48% |
| Fund size | $80.0m | $16.0m | $33.0m | $628.0m | $613.6m |
| Holdings | 29 | 59 | 43 | 37 | 44 |
| 1Y price return | −4.8% | +4.4% | +17.4% | +16.8% | +0.1%only priced since 2026-09-24 |
| Distribution yield | 2.19% | 0.83% | 0.00% | 2.49% | 1.96% |
| Look-through coverage | 98.5% | 99.8% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%DRIVnot heldCLDDnot heldMVRnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%DRIVnot heldCLDDnot heldMVRnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%DRIVnot heldCLDDnot heldMVRnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%DRIVnot heldCLDDnot heldMVRnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QFNnot heldDRIVnot heldCLDDnot heldMVRnot heldATEC10.5%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%DRIVnot heldCLDDnot heldMVRnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5QFNnot heldDRIVnot heldCLDDnot heldMVRnot heldATEC8.2%
- VOLVBVOLVO ABIn 1 of 5QFNnot heldDRIV8.2%CLDDnot heldMVRnot heldATECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QFNnot heldDRIVnot heldCLDDnot heldMVR8.1%ATECnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5QFNnot heldDRIV8.1%CLDDnot heldMVRnot heldATECnot 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 DRIV 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.
- CLDD and ATEC share 0 companies0.0%
- CLDD and MVR share 0 companies0.0%
Show the other 4
- DRIV and ATEC share 0 companies0.0%
- DRIV and CLDD share 0 companies0.0%
- DRIV and MVR share 0 companies0.0%
- MVR and ATEC 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.