MVB vs ATEC vs CLDD vs FOOD vs MVR
MVB, ATEC, CLDD, FOOD and MVR hold 184 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.67%0.57%0.35%
Fund size$279.0m$613.6m$33.0m$77.0m$628.0m
Holdings844437837
1Y price return−4.6%+2.0%only priced since 2026-09-24+15.8%+10.8%+14.1%
Distribution yield4.53%1.97%0.00%4.95%2.48%
Look-through coverage100.0%99.7%99.9%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- CLDD
- FOOD
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldCLDDnot heldFOODnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldCLDDnot heldFOODnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldCLDDnot heldFOODnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldCLDDnot heldFOODnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ATECnot heldCLDDnot heldFOODnot heldMVRnot held
and 174 more companies the funds hold