Compare QFN · QRE · CLDD · MVB · ATEC
QFN, QRE, CLDD, MVB and ATEC hold 167 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% 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 | QRE | CLDD | MVB | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.34% | 0.67% | 0.28% | 0.48% |
| Fund size | $80.0m | $463.0m | $33.0m | $279.0m | $613.6m |
| Holdings | 29 | 59 | 43 | 8 | 44 |
| 1Y price return | −5.1% | +23.2% | +15.1% | −4.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.21% | 2.23% | 0.00% | 4.53% | 1.97% |
| Look-through coverage | 98.5% | 99.4% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Communication Services
- Industrials
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5QFNnot heldQRE39.5%CLDDnot heldMVBnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%QREnot heldCLDDnot heldMVB19.2%ATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%QREnot heldCLDDnot heldMVB20.7%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%QREnot heldCLDDnot heldMVB20.2%ATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%QREnot heldCLDDnot heldMVB20.2%ATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%QREnot heldCLDDnot heldMVB17.5%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QFNnot heldQREnot heldCLDDnot heldMVBnot heldATEC10.5%
- XROXERO LIMITEDIn 1 of 5QFNnot heldQREnot heldCLDDnot heldMVBnot heldATEC8.2%
- PMEPRO MEDICUS LIMITEDIn 1 of 5QFNnot heldQREnot heldCLDDnot heldMVBnot heldATEC8.0%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QFNnot heldQRE7.6%CLDDnot heldMVBnot 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 MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and ATEC share 0 companies0.0%
- CLDD and MVB share 0 companies0.0%
Show the other 4
- MVB and ATEC share 0 companies0.0%
- QRE and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.