Compare ATEC · CLDD · MVB · BNKS
ATEC, CLDD, MVB and BNKS hold 147 companies between them. None is in every one of them, and ATEC and BNKS are the most alike: 0.0% 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
| ATEC | CLDD | MVB | BNKS | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.67% | 0.28% | 0.57% |
| Fund size | $613.6m | $33.0m | $279.0m | $180.0m |
| Holdings | 44 | 43 | 8 | 78 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +15.1% | −4.7% | +24.1% |
| Distribution yield | 1.96% | 0.00% | 4.51% | 5.48% |
| Look-through coverage | 99.7% | 99.9% | 100.0% | 99.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Industrials
- Health Care
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldCLDDnot heldMVB20.7%BNKSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldCLDDnot heldMVB20.2%BNKSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldCLDDnot heldMVB20.2%BNKSnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldCLDDnot heldMVB19.2%BNKSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldCLDDnot heldMVB17.5%BNKSnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%CLDDnot heldMVBnot heldBNKSnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%CLDDnot heldMVBnot heldBNKSnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%CLDDnot heldMVBnot heldBNKSnot held
- JPMJPMORGAN CHASE & COIn 1 of 4ATECnot heldCLDDnot heldMVBnot heldBNKS7.8%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%CLDDnot heldMVBnot heldBNKSnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ATEC already gives you
- ATEC and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and CLDD share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- CLDD and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and MVB share 0 companies0.0%
- MVB and BNKS 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.