Compare ATEC · CLNE · ERTH · MVR · MVB
ATEC, CLNE, ERTH, MVR and MVB hold 187 companies between them. None is in every one of them, and CLNE and ERTH are the most alike: 16.9% 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 | CLNE | ERTH | MVR | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.65% | 0.65% | 0.35% | 0.28% |
| Fund size | $613.6m | $80.0m | $84.0m | $628.0m | $279.0m |
| Holdings | 44 | 30 | 105 | 37 | 8 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +3.0% | +0.4% | +15.5% | −4.7% |
| Distribution yield | 1.97% | 0.88% | 0.07% | 2.48% | 4.53% |
| Look-through coverage | 99.7% | 100.0% | 98.6% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Materials
- Utilities
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldCLNEnot heldERTHnot heldMVRnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldCLNEnot heldERTHnot heldMVRnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldCLNEnot heldERTHnot heldMVRnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldCLNEnot heldERTHnot heldMVRnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldCLNEnot heldERTHnot heldMVRnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%CLNEnot heldERTHnot heldMVRnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%CLNEnot heldERTHnot heldMVRnot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldCLNEnot heldERTHnot heldMVR8.1%MVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ATECnot heldCLNEnot heldERTHnot heldMVR8.0%MVBnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%CLNEnot heldERTHnot heldMVRnot heldMVBnot 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). 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 CLNE share 0 companies0.0%
- ATEC and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVB share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- CLNE and ERTH share 15 companies16.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLNE and MVB share 0 companies0.0%
Show the other 4
- CLNE and MVR share 0 companies0.0%
- ERTH and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and MVB share 0 companies0.0%
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.