Compare MVB · ATEC · CLDD · AINF · MVR
MVB, ATEC, CLDD, AINF and MVR hold at least 153 companies between them. None is in every one of them, and MVB and AINF are the most alike: 0.0% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | ATEC | CLDD | AINF | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.48% | 0.67% | 0.57% | 0.35% |
| Fund size | $279.0m | $613.6m | $33.0m | $108.4m | $628.0m |
| Holdings | 8 | 44 | 43 | 30 | 37 |
| 1Y price return | −4.7% | −0.0%only priced since 2026-09-24 | +15.1% | +20.3% | +15.5% |
| Distribution yield | 4.51% | 1.96% | 0.00% | 3.43%one payment in the year | 2.49% |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 97.2% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Energy
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldCLDDnot heldAINFnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldCLDDnot heldAINFnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldCLDDnot heldAINFnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldCLDDnot heldAINFnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ATECnot heldCLDDnot heldAINFnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldATEC10.5%CLDDnot heldAINFnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldATEC8.2%CLDDnot heldAINFnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldATECnot heldCLDDnot heldAINFnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldATECnot heldCLDDnot heldAINFnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5MVBnot heldATEC8.0%CLDDnot heldAINFnot heldMVRnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ATEC share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- AINF and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ATEC and CLDD share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- CLDD and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and MVR 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.