Compare MVB · ATEC · CLDD · DRIV · ERTH
MVB, ATEC, CLDD, DRIV and ERTH hold 208 companies between them. None is in every one of them, and DRIV and ERTH are the most alike: 22.0% of each is the same companies.
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 | DRIV | ERTH | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.48% | 0.67% | 0.67% | 0.65% |
| Fund size | $279.0m | $613.6m | $33.0m | $16.0m | $84.0m |
| Holdings | 8 | 44 | 43 | 59 | 105 |
| 1Y price return | −4.7% | −0.0%only priced since 2026-09-24 | +15.1% | +4.0% | +0.4% |
| Distribution yield | 4.53% | 1.97% | 0.00% | 0.84% | 0.07% |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 99.8% | 98.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldCLDDnot heldDRIVnot heldERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldCLDDnot heldDRIVnot heldERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldCLDDnot heldDRIVnot heldERTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldCLDDnot heldDRIVnot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ATECnot heldCLDDnot heldDRIVnot heldERTHnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldATEC10.5%CLDDnot heldDRIVnot heldERTHnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldATEC8.2%CLDDnot heldDRIVnot heldERTHnot held
- VOLVBVOLVO ABIn 1 of 5MVBnot heldATECnot heldCLDDnot heldDRIV8.2%ERTHnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVBnot heldATECnot heldCLDDnot heldDRIV8.1%ERTHnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5MVBnot heldATEC8.0%CLDDnot heldDRIVnot heldERTHnot 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 ATEC share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and DRIV share 0 companies0.0%
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and ERTH share 13 companies22.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and ERTH share 1 company2.7%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 DRIV share 0 companies0.0%
- ATEC and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and DRIV 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.