ATEC vs DFND vs ERTH vs CLDD vs MVR
ATEC, DFND, ERTH, CLDD and MVR hold 247 companies between them. None is in every one of them, and ERTH and CLDD are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.65%0.67%0.35%
Fund size$613.6m$299.0m$84.0m$33.0m$628.0m
Holdings44451054337
1Y price return+2.0%only priced since 2026-09-24−23.4%+0.2%+15.8%+14.1%
Distribution yield1.97%3.87%0.07%0.00%2.48%
Look-through coverage99.7%100.0%98.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- DFND
- ERTH
- CLDD
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DFNDnot heldERTHnot heldCLDDnot heldMVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldDFND9.0%ERTHnot heldCLDDnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 5ATEC8.2%DFNDnot heldERTHnot heldCLDDnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldDFNDnot heldERTHnot heldCLDDnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 5ATECnot heldDFNDnot heldERTHnot heldCLDDnot heldMVR8.0%
and 237 more companies the funds hold