MVB vs ASIA vs CLDD vs ATEC vs MVR
MVB, ASIA, CLDD, ATEC 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%0.67%0.48%0.35%
Fund size$279.0m$1.2b$33.0m$613.6m$628.0m
Holdings855434437
1Y price return−4.6%+42.8%+15.8%+2.0%only priced since 2026-09-24+14.1%
Distribution yield4.53%1.79%0.00%1.97%2.48%
Look-through coverage100.0%99.8%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- CLDD
- ATEC
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldCLDDnot heldATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldCLDDnot heldATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldCLDDnot heldATECnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldCLDDnot heldATECnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldCLDDnot heldATECnot heldMVRnot held
and 163 more companies the funds hold