Compare CLDD · CURE · ATEC · MVR
CLDD, CURE, ATEC and MVR hold 274 companies between them. None is in every one of them, and CLDD and ATEC are the most alike: 0.0% 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
| CLDD | CURE | ATEC | MVR | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.45% | 0.48% | 0.35% |
| Fund size | $33.0m | $39.6m | $613.6m | $628.0m |
| Holdings | 43 | 157 | 44 | 37 |
| 1Y price return | +15.6% | +42.6% | +1.7%only priced since 2026-09-24 | +17.1% |
| Distribution yield | 0.00% | 0.00% | 1.92% | 2.51% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Energy
- Industrials
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4CLDDnot heldCUREnot heldATEC10.5%MVRnot held
- XROXERO LIMITEDIn 1 of 4CLDDnot heldCUREnot heldATEC8.2%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4CLDDnot heldCUREnot heldATECnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4CLDDnot heldCUREnot heldATECnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 4CLDDnot heldCUREnot heldATEC8.0%MVRnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4CLDDnot heldCUREnot heldATEC7.5%MVRnot held
- CARCAR GROUP LIMITEDIn 1 of 4CLDDnot heldCUREnot heldATEC7.3%MVRnot held
- NXTNEXTDC LIMITEDIn 1 of 4CLDDnot heldCUREnot heldATEC7.2%MVRnot held
- CDACODAN LIMITEDIn 1 of 4CLDDnot heldCUREnot heldATEC7.2%MVRnot held
- SNOWSNOWFLAKE INCIn 1 of 4CLDD7.1%CUREnot heldATECnot heldMVRnot 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 CLDD already gives you
- CLDD and ATEC share 0 companies0.0%
- CLDD and CURE share 0 companies0.0%
- CLDD and MVR share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- CURE and ATEC share 0 companies0.0%
- CURE and MVR 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.