Compare ATEC · MVB · MVR · GXAI · CLDD
ATEC, MVB, MVR, GXAI and CLDD hold 195 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 | MVR | GXAI | CLDD | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.28% | 0.35% | 0.57% | 0.67% |
| Fund size | $613.6m | $279.0m | $628.0m | $213.6m | $33.0m |
| Holdings | 44 | 8 | 37 | 88 | 43 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −4.7% | +15.5% | +16.7% | +15.1% |
| Distribution yield | 1.96% | 4.51% | 2.49% | 4.56% | 0.00% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 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%MVRnot heldGXAInot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldMVB20.2%MVRnot heldGXAInot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldMVB20.2%MVRnot heldGXAInot heldCLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldMVB19.2%MVRnot heldGXAInot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldMVB17.5%MVRnot heldGXAInot heldCLDDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%MVBnot heldMVRnot heldGXAInot heldCLDDnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%MVBnot heldMVRnot heldGXAInot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldMVBnot heldMVR8.1%GXAInot heldCLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ATECnot heldMVBnot heldMVR8.0%GXAInot heldCLDDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%MVBnot heldMVRnot heldGXAInot 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 MVB share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- GXAI and CLDD share 16 companies12.7%
- MVB and CLDD share 0 companies0.0%
Show the other 4
- MVB and GXAI share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and GXAI 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.