Compare ATEC · DFND · CLDD · ERTH · MVB
ATEC, DFND, CLDD, ERTH and MVB hold 218 companies between them. None is in every one of them, and CLDD and ERTH are the most alike: 2.7% 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 | DFND | CLDD | ERTH | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.65% | 0.67% | 0.65% | 0.28% |
| Fund size | $613.6m | $299.0m | $33.0m | $84.0m | $279.0m |
| Holdings | 44 | 45 | 43 | 105 | 8 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −23.7% | +15.1% | +0.4% | −4.7% |
| Distribution yield | 1.97% | 3.87% | 0.00% | 0.07% | 4.53% |
| Look-through coverage | 99.7% | 100.0% | 99.9% | 98.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Communication Services
- Consumer Discretionary
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldDFNDnot heldCLDDnot heldERTHnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldDFNDnot heldCLDDnot heldERTHnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldDFNDnot heldCLDDnot heldERTHnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldDFNDnot heldCLDDnot heldERTHnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldDFNDnot heldCLDDnot heldERTHnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DFNDnot heldCLDDnot heldERTHnot heldMVBnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldDFND9.0%CLDDnot heldERTHnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%DFNDnot heldCLDDnot heldERTHnot heldMVBnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%DFNDnot heldCLDDnot heldERTHnot heldMVBnot held
- RTXRTXIn 1 of 5ATECnot heldDFND7.7%CLDDnot heldERTHnot 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 CLDD share 0 companies0.0%
- ATEC and DFND 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%
- CLDD and ERTH share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and MVB share 0 companies0.0%
Show the other 4
- DFND and CLDD share 0 companies0.0%
- DFND and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and MVB 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.
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.