Compare MVB · ASIA · ATEC · BNKS · CLDD
MVB, ASIA, ATEC, BNKS and CLDD hold 196 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
| MVB | ASIA | ATEC | BNKS | CLDD | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.48% | 0.57% | 0.67% |
| Fund size | $279.0m | $1.2b | $613.6m | $180.0m | $33.0m |
| Holdings | 8 | 55 | 44 | 78 | 43 |
| 1Y price return | −4.7% | +44.7% | −0.0%only priced since 2026-09-24 | +24.1% | +15.1% |
| Distribution yield | 4.51% | 1.77% | 1.96% | 5.48% | 0.00% |
| Look-through coverage | 100.0% | 99.8% | 99.7% | 99.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldATECnot heldBNKSnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldATECnot heldBNKSnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldATECnot heldBNKSnot heldCLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldATECnot heldBNKSnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldATECnot heldBNKSnot heldCLDDnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldASIA14.8%ATECnot heldBNKSnot heldCLDDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldASIA11.2%ATECnot heldBNKSnot heldCLDDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldASIAnot heldATEC10.5%BNKSnot heldCLDDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldASIA9.6%ATECnot heldBNKSnot heldCLDDnot held
- 2454MEDIATEK INCIn 1 of 5MVBnot heldASIA8.5%ATECnot heldBNKSnot 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 MVB already gives you
- MVB and ASIA share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and CLDD share 0 companies0.0%
- ASIA and CLDD share 1 company0.2%
- ASIA and ATEC share 0 companies0.0%
Show the other 4
- ASIA and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and CLDD share 0 companies0.0%
- BNKS and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.