ASIA vs MVB vs CLDD vs ATEC
ASIA, MVB, CLDD and ATEC hold 137 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.67%0.48%
Fund size$1.2b$279.0m$33.0m$613.6m
Holdings5584344
1Y price return+42.8%−4.6%+15.8%+2.0%only priced since 2026-09-24
Distribution yield1.79%4.53%0.00%1.97%
Look-through coverage99.8%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- CLDD
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%CLDDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%CLDDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%CLDDnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%CLDDnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%CLDDnot heldATECnot held
and 127 more companies the funds hold