Compare ATEC · MVB · MNRS · GXAI · CLDD
ATEC, MVB, MNRS, GXAI and CLDD hold 215 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 12.7% 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 | MVB | MNRS | GXAI | CLDD | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.28% | 0.57% | 0.57% | 0.67% |
| Fund size | $613.6m | $279.0m | $275.0m | $213.6m | $33.0m |
| Holdings | 44 | 8 | 63 | 88 | 43 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −4.7% | −1.2% | +16.7% | +15.1% |
| Distribution yield | 1.96% | 4.51% | 8.11% | 4.56% | 0.00% |
| Look-through coverage | 99.7% | 100.0% | 99.8% | 99.5% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldMVB20.7%MNRSnot heldGXAInot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldMVB20.2%MNRSnot heldGXAInot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldMVB20.2%MNRSnot heldGXAInot heldCLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldMVB19.2%MNRSnot heldGXAInot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldMVB17.5%MNRSnot heldGXAInot heldCLDDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%MVBnot heldMNRSnot heldGXAInot heldCLDDnot held
- NEMNEWMONT CORPIn 1 of 5ATECnot heldMVBnot heldMNRS8.3%GXAInot heldCLDDnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%MVBnot heldMNRSnot heldGXAInot heldCLDDnot held
- ABXBARRICK GOLD CORPIn 1 of 5ATECnot heldMVBnot heldMNRS8.2%GXAInot heldCLDDnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5ATECnot heldMVBnot heldMNRS8.2%GXAInot 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 CLDD share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
- ATEC and MNRS share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- GXAI and CLDD share 16 companies12.7%
- MNRS and CLDD share 0 companies0.0%
Show the other 4
- MNRS and GXAI share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVB and MNRS 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.