MVB vs ATEC vs CLDD vs FHNG
MVB, ATEC, CLDD and FHNG hold 95 companies between them. None is in every one of them, and CLDD and FHNG are the most alike: 4% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.67%0.38%
Fund size$279.0m$613.6m$33.0m$134.0m
Holdings8444310
1Y price return−5.0%+2.0%only priced since 2026-09-24+15.5%+6.6%
Distribution yield4.53%1.97%0.00%8.94%
Look-through coverage100.0%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- CLDD
- FHNG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ATECnot heldCLDDnot heldFHNGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ATECnot heldCLDDnot heldFHNGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ATECnot heldCLDDnot heldFHNGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ATECnot heldCLDDnot heldFHNGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ATECnot heldCLDDnot heldFHNGnot held
and 85 more companies the funds hold