MVB vs ATEC vs ASIA vs CLDD vs MVR
MVB, ATEC, ASIA, 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%0.48%0.67%0.67%0.35%
Fund size$279.0m$613.6m$1.2b$33.0m$628.0m
Holdings844554337
1Y price return−4.6%+2.0%only priced since 2026-09-24+42.8%+15.8%+14.1%
Distribution yield4.53%1.97%1.79%0.00%2.48%
Look-through coverage100.0%99.7%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- ASIA
- CLDD
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldASIAnot heldCLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldASIAnot heldCLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldASIAnot heldCLDDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldASIAnot heldCLDDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ATECnot heldASIAnot heldCLDDnot heldMVRnot held
and 163 more companies the funds hold