MVB vs ASIA vs CLDD vs MVR vs ATEC
MVB, ASIA, CLDD, MVR and ATEC 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.67%0.35%0.48%
Fund size$279.0m$1.2b$33.0m$628.0m$613.6m
Holdings855433744
1Y price return−4.6%+42.8%+15.8%+14.1%+2.0%only priced since 2026-09-24
Distribution yield4.53%1.79%0.00%2.48%1.97%
Look-through coverage100.0%99.8%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- CLDD
- MVR
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldCLDDnot heldMVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldCLDDnot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldCLDDnot heldMVRnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldCLDDnot heldMVRnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldCLDDnot heldMVRnot heldATECnot held
and 163 more companies the funds hold