ATEC vs MVB vs URNM vs CLDD vs ASIA
ATEC, MVB, URNM, CLDD and ASIA hold at least 176 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.69%0.67%0.67%
Fund size$613.6m$279.0m$368.0m$33.0m$1.2b
Holdings448484355
1Y price return+2.0%only priced since 2026-09-24−4.6%−21.4%+15.8%+42.8%
Distribution yield1.97%4.53%2.65%0.00%1.79%
Look-through coverage99.7%100.0%84.8%99.9%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- URNM
- CLDD
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldMVB20.7%URNMnot heldCLDDnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldMVB20.2%URNMnot heldCLDDnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldMVB20.2%URNMnot heldCLDDnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldMVB19.2%URNMnot heldCLDDnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldMVB17.5%URNMnot heldCLDDnot heldASIAnot held
and 166 more companies the funds hold