Compare MVB · ATEC · CLNE · GXAI · CLDD
MVB, ATEC, CLNE, GXAI and CLDD hold 188 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 12.7% 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 | GXAI | CLDD | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | Global X | 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 | $213.6m | $33.0m |
| Holdings | 8 | 44 | 30 | 88 | 43 |
| 1Y price return | −4.8% | +0.1%only priced since 2026-09-24 | +4.8% | +18.7% | +17.4% |
| Distribution yield | 4.51% | 1.96% | 0.87% | 4.56% | 0.00% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.5% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Utilities
- Industrials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldCLNEnot heldGXAInot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldCLNEnot heldGXAInot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldCLNEnot heldGXAInot heldCLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldCLNEnot heldGXAInot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ATECnot heldCLNEnot heldGXAInot heldCLDDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldATEC10.5%CLNEnot heldGXAInot heldCLDDnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldATEC8.2%CLNEnot heldGXAInot heldCLDDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5MVBnot heldATEC8.0%CLNEnot heldGXAInot heldCLDDnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5MVBnot heldATEC7.5%CLNEnot heldGXAInot heldCLDDnot held
- CARCAR GROUP LIMITEDIn 1 of 5MVBnot heldATEC7.3%CLNEnot heldGXAInot 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 GXAI share 0 companies0.0%
- GXAI and CLDD share 16 companies12.7%
- ATEC and CLDD share 0 companies0.0%
Show the other 4
- ATEC and CLNE share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
- CLNE and CLDD share 0 companies0.0%
- CLNE and GXAI 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.