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