QFN vs FOOD vs CLDD vs MVR vs ATEC
QFN, FOOD, CLDD, MVR and ATEC hold 205 companies between them. None is in every one of them, and QFN and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.35%0.48%
Fund size$80.0m$77.0m$33.0m$628.0m$613.6m
Holdings2978433744
1Y price return−5.4%+11.5%+15.5%+16.5%+2.0%only priced since 2026-09-24
Distribution yield2.21%4.95%0.00%2.48%1.97%
Look-through coverage98.5%99.6%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- FOOD
- CLDD
- MVR
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%FOODnot heldCLDDnot heldMVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%FOODnot heldCLDDnot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%FOODnot heldCLDDnot heldMVRnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%FOODnot heldCLDDnot heldMVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5QFNnot heldFOODnot heldCLDDnot heldMVRnot heldATEC10.5%
and 195 more companies the funds hold