CLDD vs ASIA vs MVB vs MVR vs ATEC
CLDD, ASIA, MVB, MVR and ATEC hold 173 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
FundBetaSharesBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.28%0.35%0.48%
Fund size$33.0m$1.2b$279.0m$628.0m$613.6m
Holdings435583744
1Y price return+15.5%+43.5%−5.0%+16.5%+2.0%only priced since 2026-09-24
Distribution yield0.00%1.79%4.53%2.48%1.97%
Look-through coverage99.9%99.8%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- CLDD
- ASIA
- MVB
- MVR
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5CLDDnot heldASIAnot heldMVB20.7%MVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5CLDDnot heldASIAnot heldMVB20.2%MVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5CLDDnot heldASIAnot heldMVB20.2%MVRnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5CLDDnot heldASIAnot heldMVB19.2%MVRnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5CLDDnot heldASIAnot heldMVB17.5%MVRnot heldATECnot held
and 163 more companies the funds hold