QFN vs MVR vs CLDD vs ATEC vs MVB
QFN, MVR, CLDD, ATEC and MVB hold 145 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
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.67%0.48%0.28%
Fund size$80.0m$628.0m$33.0m$613.6m$279.0m
Holdings293743448
1Y price return−4.8%+14.1%+15.8%+2.0%only priced since 2026-09-24−4.6%
Distribution yield2.21%2.48%0.00%1.97%4.53%
Look-through coverage98.5%100.0%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- CLDD
- ATEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVRnot heldCLDDnot heldATECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVRnot heldCLDDnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVRnot heldCLDDnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVRnot heldCLDDnot heldATECnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVRnot heldCLDDnot heldATECnot heldMVB17.5%
and 135 more companies the funds hold