Compare ATEC · MVR · ASIA · DFND · CLDD
ATEC, MVR, ASIA, DFND and CLDD hold 210 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0.2% 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 | MVR | ASIA | DFND | CLDD | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.35% | 0.67% | 0.65% | 0.67% |
| Fund size | $613.6m | $628.0m | $1.2b | $299.0m | $33.0m |
| Holdings | 44 | 37 | 55 | 45 | 43 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +15.5% | +44.7% | −23.7% | +15.1% |
| Distribution yield | 1.96% | 2.49% | 1.77% | 3.77% | 0.00% |
| Look-through coverage | 99.7% | 100.0% | 99.8% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Communication Services
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5ATECnot heldMVRnot heldASIA14.8%DFNDnot heldCLDDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ATECnot heldMVRnot heldASIA11.2%DFNDnot heldCLDDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%MVRnot heldASIAnot heldDFNDnot heldCLDDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ATECnot heldMVRnot heldASIA9.6%DFNDnot heldCLDDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldMVRnot heldASIAnot heldDFND9.0%CLDDnot held
- 2454MEDIATEK INCIn 1 of 5ATECnot heldMVRnot heldASIA8.5%DFNDnot heldCLDDnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%MVRnot heldASIAnot heldDFNDnot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldMVR8.1%ASIAnot heldDFNDnot heldCLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ATECnot heldMVR8.0%ASIAnot heldDFNDnot heldCLDDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%MVRnot heldASIAnot heldDFNDnot 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 ASIA share 0 companies0.0%
- ATEC and CLDD share 0 companies0.0%
- ATEC and DFND share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- ASIA and CLDD share 1 company0.2%
- ASIA and DFND share 0 companies0.0%
Show the other 4
- DFND and CLDD share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and DFND 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.