Compare MVB · ASIA · ATEC · CLDD · OZR
MVB, ASIA, ATEC, CLDD and OZR 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 | CLDD | OZR | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.48% | 0.67% | 0.34% |
| Fund size | $279.0m | $1.2b | $613.6m | $33.0m | $284.7m |
| Holdings | 8 | 55 | 44 | 43 | 60 |
| 1Y price return | −4.7% | +44.7% | −0.0%only priced since 2026-09-24 | +15.1% | −1.2%only priced since 2026-09-25 |
| Distribution yield | 4.51% | 1.77% | 1.96% | 0.00% | Not yet |
| Look-through coverage | 100.0% | 99.8% | 99.7% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldASIAnot heldATECnot heldCLDDnot heldOZR39.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldATECnot heldCLDDnot heldOZRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldATECnot heldCLDDnot heldOZRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldATECnot heldCLDDnot heldOZRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldATECnot heldCLDDnot heldOZRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldATECnot heldCLDDnot heldOZRnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldASIA14.8%ATECnot heldCLDDnot heldOZRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldASIA11.2%ATECnot heldCLDDnot heldOZRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldASIAnot heldATEC10.5%CLDDnot heldOZRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldASIA9.6%ATECnot heldCLDDnot heldOZRnot 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 CLDD share 0 companies0.0%
- MVB and OZR share 0 companies0.0%
- ASIA and CLDD share 1 company0.2%
- ASIA and ATEC share 0 companies0.0%
Show the other 4
- ASIA and OZR share 0 companies0.0%
- ATEC and CLDD share 0 companies0.0%
- ATEC and OZR share 0 companies0.0%
- CLDD and OZR 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.