MVB vs ATEC vs CLDD vs ASIA vs MVR
MVB, ATEC, CLDD, ASIA and MVR hold 173 companies between them. None is in every one of them, and CLDD and ASIA 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$33.0m$1.2b$628.0m
Holdings844435537
1Y price return−4.6%+2.0%only priced since 2026-09-24+15.8%+42.8%+14.1%
Distribution yield4.53%1.97%0.00%1.79%2.48%
Look-through coverage100.0%99.7%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- CLDD
- ASIA
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldCLDDnot heldASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldCLDDnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldCLDDnot heldASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldCLDDnot heldASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ATECnot heldCLDDnot heldASIAnot heldMVRnot held
and 163 more companies the funds hold