Compare QFN · HACK · MVR · CLDD · ATEC
QFN, HACK, MVR, CLDD and ATEC hold 181 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17.1% 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 | HACK | MVR | CLDD | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.35% | 0.67% | 0.48% |
| Fund size | $80.0m | $1.2b | $628.0m | $33.0m | $613.6m |
| Holdings | 29 | 51 | 37 | 43 | 44 |
| 1Y price return | −5.1% | +24.6% | +15.5% | +15.1% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.19% | 3.10% | 2.49% | 0.00% | 1.96% |
| Look-through coverage | 98.5% | 100.0% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%HACKnot heldMVRnot heldCLDDnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%HACKnot heldMVRnot heldCLDDnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%HACKnot heldMVRnot heldCLDDnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%HACKnot heldMVRnot heldCLDDnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QFNnot heldHACKnot heldMVRnot heldCLDDnot heldATEC10.5%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%HACKnot heldMVRnot heldCLDDnot heldATECnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5QFNnot heldHACK8.9%MVRnot heldCLDDnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5QFNnot heldHACKnot heldMVRnot heldCLDDnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QFNnot heldHACKnot heldMVR8.1%CLDDnot heldATECnot held
- FTNTFORTINET INCIn 1 of 5QFNnot heldHACK8.1%MVRnot heldCLDDnot 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 HACK 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.
- HACK and CLDD share 9 companies17.1%
- CLDD and ATEC share 0 companies0.0%
Show the other 4
- HACK and ATEC share 0 companies0.0%
- HACK and MVR share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and CLDD 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.