Compare MVB · ATEC · CLNE · DRUG · CLDD
MVB, ATEC, CLNE, DRUG and CLDD hold 171 companies between them. None is in every one of them, and MVB and ATEC are the most alike: 0.0% 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 | CLNE | DRUG | CLDD | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.48% | 0.65% | 0.57% | 0.67% |
| Fund size | $279.0m | $613.6m | $80.0m | $163.0m | $33.0m |
| Holdings | 8 | 44 | 30 | 66 | 43 |
| 1Y price return | −5.1% | −0.0%only priced since 2026-09-24 | +3.4% | +7.3% | +16.4% |
| Distribution yield | 4.51% | 1.96% | 0.87% | 3.94% | 0.00% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Utilities
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldCLNEnot heldDRUGnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldCLNEnot heldDRUGnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldCLNEnot heldDRUGnot heldCLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldCLNEnot heldDRUGnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ATECnot heldCLNEnot heldDRUGnot heldCLDDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldATEC10.5%CLNEnot heldDRUGnot heldCLDDnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldATECnot heldCLNEnot heldDRUG8.3%CLDDnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldATEC8.2%CLNEnot heldDRUGnot heldCLDDnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldATECnot heldCLNEnot heldDRUG8.1%CLDDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5MVBnot heldATEC8.0%CLNEnot heldDRUGnot heldCLDDnot 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. 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 CLNE share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- ATEC and CLDD share 0 companies0.0%
- ATEC and CLNE share 0 companies0.0%
Show the other 4
- ATEC and DRUG share 0 companies0.0%
- CLNE and CLDD share 0 companies0.0%
- CLNE and DRUG share 0 companies0.0%
- DRUG and CLDD 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.