ATEC vs MVB vs ASIA vs CLDD
ATEC, MVB, ASIA and CLDD hold 137 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.67%0.67%
Fund size$613.6m$279.0m$1.2b$33.0m
Holdings4485543
1Y price return+2.0%only priced since 2026-09-24−5.0%+43.5%+15.5%
Distribution yield1.97%4.53%1.79%0.00%
Look-through coverage99.7%100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- ASIA
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldMVB20.7%ASIAnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldMVB20.2%ASIAnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldMVB20.2%ASIAnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldMVB19.2%ASIAnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldMVB17.5%ASIAnot heldCLDDnot held
and 127 more companies the funds hold