QFN vs MVR vs ERTH vs CLDD vs ATEC
QFN, MVR, ERTH, CLDD and ATEC hold at least 231 companies between them. None is in every one of them, and ERTH and CLDD are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.65%0.67%0.48%
Fund size$80.0m$628.0m$84.0m$33.0m$613.6m
Holdings29371054344
1Y price return−4.8%+14.1%+0.2%+15.8%+2.0%only priced since 2026-09-24
Distribution yield2.21%2.48%0.07%0.00%1.97%
Look-through coverage98.5%100.0%98.6%99.9%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- ERTH
- CLDD
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%MVRnot heldERTHnot heldCLDDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%MVRnot heldERTHnot heldCLDDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%MVRnot heldERTHnot heldCLDDnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%MVRnot heldERTHnot heldCLDDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5QFNnot heldMVRnot heldERTHnot heldCLDDnot heldATEC10.5%
and 221 more companies the funds hold