Compare ATEC · FOOD · MVB · ASIA · CLDD
ATEC, FOOD, MVB, ASIA and CLDD hold 197 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0.2% 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 | FOOD | MVB | ASIA | CLDD | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.28% | 0.67% | 0.67% |
| Fund size | $613.6m | $77.0m | $279.0m | $1.2b | $33.0m |
| Holdings | 44 | 78 | 8 | 55 | 43 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +10.4% | −4.7% | +44.7% | +15.1% |
| Distribution yield | 1.96% | 4.88% | 4.51% | 1.77% | 0.00% |
| Look-through coverage | 99.7% | 99.6% | 100.0% | 99.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Staples
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldFOODnot heldMVB20.7%ASIAnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldFOODnot heldMVB20.2%ASIAnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldFOODnot heldMVB20.2%ASIAnot heldCLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldFOODnot heldMVB19.2%ASIAnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldFOODnot heldMVB17.5%ASIAnot heldCLDDnot held
- 000660SK HYNIX INCIn 1 of 5ATECnot heldFOODnot heldMVBnot heldASIA14.8%CLDDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ATECnot heldFOODnot heldMVBnot heldASIA11.2%CLDDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%FOODnot heldMVBnot heldASIAnot heldCLDDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ATECnot heldFOODnot heldMVBnot heldASIA9.6%CLDDnot held
- DEDEERE & COIn 1 of 5ATECnot heldFOOD8.7%MVBnot heldASIAnot heldCLDDnot 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 ASIA share 0 companies0.0%
- ATEC and CLDD share 0 companies0.0%
- ATEC and FOOD share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- ASIA and CLDD share 1 company0.2%
- FOOD and ASIA share 0 companies0.0%
Show the other 4
- FOOD and CLDD share 0 companies0.0%
- FOOD and MVB share 0 companies0.0%
- MVB and ASIA share 0 companies0.0%
- MVB and CLDD 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.