Compare QFN · FOOD · CLDD · MVB · ATEC
QFN, FOOD, CLDD, MVB and ATEC hold 169 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 | FOOD | CLDD | MVB | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.67% | 0.28% | 0.48% |
| Fund size | $80.0m | $77.0m | $33.0m | $279.0m | $613.6m |
| Holdings | 29 | 78 | 43 | 8 | 44 |
| 1Y price return | −5.1% | +10.4% | +15.1% | −4.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.19% | 4.88% | 0.00% | 4.51% | 1.96% |
| Look-through coverage | 98.5% | 99.6% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Staples
- Materials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%FOODnot heldCLDDnot heldMVB19.2%ATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%FOODnot heldCLDDnot heldMVB20.7%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%FOODnot heldCLDDnot heldMVB20.2%ATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%FOODnot heldCLDDnot heldMVB20.2%ATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%FOODnot heldCLDDnot heldMVB17.5%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QFNnot heldFOODnot heldCLDDnot heldMVBnot heldATEC10.5%
- DEDEERE & COIn 1 of 5QFNnot heldFOOD8.7%CLDDnot heldMVBnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5QFNnot heldFOODnot heldCLDDnot heldMVBnot heldATEC8.2%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5QFNnot heldFOOD8.2%CLDDnot heldMVBnot heldATECnot held
- 8002MARUBENI CORPIn 1 of 5QFNnot heldFOOD8.1%CLDDnot heldMVBnot 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 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 FOOD 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 MVB share 0 companies0.0%
Show the other 4
- FOOD and ATEC share 0 companies0.0%
- FOOD and CLDD share 0 companies0.0%
- FOOD and MVB share 0 companies0.0%
- MVB 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.