ATEC vs ASIA vs MVB vs CLDD vs ERTH
ATEC, ASIA, MVB, CLDD 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
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.28%0.67%0.65%
Fund size$613.6m$1.2b$279.0m$33.0m$84.0m
Holdings4455843105
1Y price return+2.0%only priced since 2026-09-24+42.8%−4.6%+15.8%+0.2%
Distribution yield1.97%1.79%4.53%0.00%0.07%
Look-through coverage99.7%99.8%100.0%99.9%98.6%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- MVB
- CLDD
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldASIAnot heldMVB20.7%CLDDnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldASIAnot heldMVB20.2%CLDDnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldASIAnot heldMVB20.2%CLDDnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldASIAnot heldMVB19.2%CLDDnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldASIAnot heldMVB17.5%CLDDnot heldERTHnot held
and 213 more companies the funds hold