MVB vs ASIA vs ATEC vs CLDD vs MVR
MVB, ASIA, ATEC, CLDD and MVR hold 173 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.48%0.67%0.35%
Fund size$279.0m$1.2b$613.6m$33.0m$628.0m
Holdings855444337
1Y price return−4.6%+42.8%+2.0%only priced since 2026-09-24+15.8%+14.1%
Distribution yield4.53%1.79%1.97%0.00%2.48%
Look-through coverage100.0%99.8%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- ATEC
- CLDD
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldATECnot heldCLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldATECnot heldCLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldATECnot heldCLDDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldATECnot heldCLDDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldATECnot heldCLDDnot heldMVRnot held
and 163 more companies the funds hold