Compare ATEC · MNRS · MVB · CLDD · ERTH
ATEC, MNRS, MVB, CLDD and ERTH hold 230 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 | MNRS | MVB | CLDD | ERTH | |
|---|---|---|---|---|---|
| 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% | 0.65% |
| Fund size | $613.6m | $275.0m | $279.0m | $33.0m | $84.0m |
| Holdings | 44 | 63 | 8 | 43 | 105 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −1.2% | −4.7% | +15.1% | +0.4% |
| Distribution yield | 1.96% | 8.11% | 4.51% | 0.00% | 0.07% |
| Look-through coverage | 99.7% | 99.8% | 100.0% | 99.9% | 98.6% |
Holdings, fund by fund
- Information Technology
- Materials
- Financials
- Industrials
- Communication Services
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldMNRSnot heldMVB20.7%CLDDnot heldERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldMNRSnot heldMVB20.2%CLDDnot heldERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldMNRSnot heldMVB20.2%CLDDnot heldERTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldMNRSnot heldMVB19.2%CLDDnot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldMNRSnot heldMVB17.5%CLDDnot heldERTHnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%MNRSnot heldMVBnot heldCLDDnot heldERTHnot held
- NEMNEWMONT CORPIn 1 of 5ATECnot heldMNRS8.3%MVBnot heldCLDDnot heldERTHnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%MNRSnot heldMVBnot heldCLDDnot heldERTHnot held
- ABXBARRICK GOLD CORPIn 1 of 5ATECnot heldMNRS8.2%MVBnot heldCLDDnot heldERTHnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5ATECnot heldMNRS8.2%MVBnot heldCLDDnot heldERTHnot 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MNRS share 0 companies0.0%
- 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.
- MNRS and CLDD share 0 companies0.0%
Show the other 4
- MNRS and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MNRS and MVB share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and ERTH 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.