MVB vs ATEC vs CLDD vs IXI
MVB, ATEC, CLDD and IXI hold 179 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
FundVanEckBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.67%0.41%
Fund size$279.0m$613.6m$33.0m$141.0m
Holdings84443115
1Y price return−5.0%+2.0%only priced since 2026-09-24+15.5%−1.5%
Distribution yield4.53%1.97%0.00%2.09%
Look-through coverage100.0%99.7%99.9%99.5%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- CLDD
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ATECnot heldCLDDnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ATECnot heldCLDDnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ATECnot heldCLDDnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ATECnot heldCLDDnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ATECnot heldCLDDnot heldIXInot held
and 169 more companies the funds hold