MVB vs ATEC vs FOOD vs GXAI vs CLDD
MVB, ATEC, FOOD, GXAI and CLDD hold 219 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 13% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.57%0.57%0.67%
Fund size$279.0m$613.6m$77.0m$213.6m$33.0m
Holdings844788843
1Y price return−4.6%+2.0%only priced since 2026-09-24+10.8%+15.5%+15.8%
Distribution yield4.53%1.97%4.95%4.58%0.00%
Look-through coverage100.0%99.7%99.6%99.5%99.9%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- FOOD
- GXAI
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldFOODnot heldGXAInot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldFOODnot heldGXAInot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldFOODnot heldGXAInot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldFOODnot heldGXAInot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ATECnot heldFOODnot heldGXAInot heldCLDDnot held
and 209 more companies the funds hold