Compare ATEC · GAME · DFND · CLDD · MVR
ATEC, GAME, DFND, CLDD and MVR hold 196 companies between them. None is in every one of them, and ATEC and CLDD 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 | GAME | DFND | CLDD | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.65% | 0.67% | 0.35% |
| Fund size | $613.6m | $36.0m | $299.0m | $33.0m | $628.0m |
| Holdings | 44 | 44 | 45 | 43 | 37 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −0.8%only priced since 2026-09-24 | −23.7% | +15.1% | +15.5% |
| Distribution yield | 1.97% | 2.33% | 3.87% | 0.00% | 2.48% |
| Look-through coverage | 99.7% | 98.8% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Communication Services
- Materials
- Energy
- Everything else
- Cash
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%GAMEnot heldDFNDnot heldCLDDnot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldGAMEnot heldDFND9.0%CLDDnot heldMVRnot held
- RBLXROBLOX CORP - AIn 1 of 5ATECnot heldGAME8.8%DFNDnot heldCLDDnot heldMVRnot held
- 7832Bandai Namco Holdings IncIn 1 of 5ATECnot heldGAME8.5%DFNDnot heldCLDDnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%GAMEnot heldDFNDnot heldCLDDnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldGAMEnot heldDFNDnot heldCLDDnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5ATECnot heldGAMEnot heldDFNDnot heldCLDDnot heldMVR8.0%
- 9766Konami Holdings CorpIn 1 of 5ATECnot heldGAME8.0%DFNDnot heldCLDDnot heldMVRnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%GAMEnot heldDFNDnot heldCLDDnot heldMVRnot held
- 9999NETEASE INCIn 1 of 5ATECnot heldGAME7.9%DFNDnot heldCLDDnot heldMVRnot 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).
What ATEC already gives you
- ATEC and CLDD share 0 companies0.0%
- ATEC and DFND share 0 companies0.0%
- ATEC and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVR share 0 companies0.0%
- CLDD and MVR share 0 companies0.0%
- DFND and CLDD share 0 companies0.0%
Show the other 4
- DFND and MVR share 0 companies0.0%
- GAME and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and MVR 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.