Compare MVB · ATEC · GAME · DRUG · CLDD
MVB, ATEC, GAME, DRUG and CLDD hold 177 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 | GAME | DRUG | CLDD | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.48% | 0.57% | 0.57% | 0.67% |
| Fund size | $279.0m | $613.6m | $36.0m | $163.0m | $33.0m |
| Holdings | 8 | 44 | 44 | 66 | 43 |
| 1Y price return | −5.1% | −0.0%only priced since 2026-09-24 | −0.8%only priced since 2026-09-24 | +7.3% | +16.4% |
| Distribution yield | 4.51% | 1.96% | 2.32% | 3.94% | 0.00% |
| Look-through coverage | 100.0% | 99.7% | 98.8% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldGAMEnot heldDRUGnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldGAMEnot heldDRUGnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldGAMEnot heldDRUGnot heldCLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldGAMEnot heldDRUGnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ATECnot heldGAMEnot heldDRUGnot heldCLDDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldATEC10.5%GAMEnot heldDRUGnot heldCLDDnot held
- RBLXROBLOX CORP - AIn 1 of 5MVBnot heldATECnot heldGAME8.8%DRUGnot heldCLDDnot held
- 7832Bandai Namco Holdings IncIn 1 of 5MVBnot heldATECnot heldGAME8.5%DRUGnot heldCLDDnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldATECnot heldGAMEnot heldDRUG8.3%CLDDnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldATEC8.2%GAMEnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 DRUG share 0 companies0.0%
- MVB and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and CLDD share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
Show the other 4
- ATEC and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and CLDD share 0 companies0.0%
- GAME and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.