QFN vs MVB vs DFND vs CLDD vs ATEC
QFN, MVB, DFND, CLDD and ATEC hold 153 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
FundBetaSharesVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.65%0.67%0.48%
Fund size$80.0m$279.0m$299.0m$33.0m$613.6m
Holdings298454344
1Y price return−4.8%−4.6%−23.4%+15.8%+2.0%only priced since 2026-09-24
Distribution yield2.21%4.53%3.87%0.00%1.97%
Look-through coverage98.5%100.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- DFND
- CLDD
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%DFNDnot heldCLDDnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%DFNDnot heldCLDDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%DFNDnot heldCLDDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%DFNDnot heldCLDDnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%DFNDnot heldCLDDnot heldATECnot held
and 143 more companies the funds hold