MVB vs ATEC vs CLDD vs DRUG vs FUEL
MVB, ATEC, CLDD, DRUG and FUEL hold at least 174 companies between them. None is in every one of them, and MVB and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.67%0.57%0.57%
Fund size$279.0m$613.6m$33.0m$163.0m$270.0m
Holdings844436645
1Y price return−4.6%+2.0%only priced since 2026-09-24+15.8%+6.5%+40.4%
Distribution yield4.53%1.97%0.00%3.91%4.07%
Look-through coverage100.0%99.7%99.9%99.7%96.4%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- CLDD
- DRUG
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldCLDDnot heldDRUGnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldCLDDnot heldDRUGnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldCLDDnot heldDRUGnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldCLDDnot heldDRUGnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ATECnot heldCLDDnot heldDRUGnot heldFUELnot held
and 164 more companies the funds hold