QFN vs FUEL vs MVB vs CLDD vs ATEC
QFN, FUEL, MVB, CLDD and ATEC hold at least 141 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.67%0.48%
Fund size$80.0m$270.0m$279.0m$33.0m$613.6m
Holdings294584344
1Y price return−5.4%+41.0%−5.0%+15.5%+2.0%only priced since 2026-09-24
Distribution yield2.21%4.07%4.53%0.00%1.97%
Look-through coverage98.5%96.4%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- QFN
- FUEL
- MVB
- CLDD
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%FUELnot heldMVB19.2%CLDDnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%FUELnot heldMVB20.7%CLDDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%FUELnot heldMVB20.2%CLDDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%FUELnot heldMVB20.2%CLDDnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%FUELnot heldMVB17.5%CLDDnot heldATECnot held
and 131 more companies the funds hold