ATEC vs ASIA vs CLDD vs MVB vs ERTH
ATEC, ASIA, CLDD, MVB and ERTH hold 223 companies between them. None is in every one of them, and CLDD and ERTH are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.67%0.28%0.65%
Fund size$613.6m$1.2b$33.0m$279.0m$84.0m
Holdings4455438105
1Y price return+2.0%only priced since 2026-09-24+42.8%+15.8%−4.6%+0.2%
Distribution yield1.97%1.79%0.00%4.53%0.07%
Look-through coverage99.7%99.8%99.9%100.0%98.6%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- CLDD
- MVB
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldASIAnot heldCLDDnot heldMVB20.7%ERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldASIAnot heldCLDDnot heldMVB20.2%ERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldASIAnot heldCLDDnot heldMVB20.2%ERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldASIAnot heldCLDDnot heldMVB19.2%ERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldASIAnot heldCLDDnot heldMVB17.5%ERTHnot held
and 213 more companies the funds hold