CLDD vs ASIA vs MVR vs ATEC vs MVB
CLDD, ASIA, MVR, ATEC and MVB 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.35%0.48%0.28%
Fund size$33.0m$1.2b$628.0m$613.6m$279.0m
Holdings435537448
1Y price return+15.8%+42.8%+14.1%+2.0%only priced since 2026-09-24−4.6%
Distribution yield0.00%1.79%2.48%1.97%4.53%
Look-through coverage99.9%99.8%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- ASIA
- MVR
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5CLDDnot heldASIAnot heldMVRnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5CLDDnot heldASIAnot heldMVRnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5CLDDnot heldASIAnot heldMVRnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5CLDDnot heldASIAnot heldMVRnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5CLDDnot heldASIAnot heldMVRnot heldATECnot heldMVB17.5%
and 163 more companies the funds hold