Compare MVB · ATEC · GAME · HACK · CLDD
MVB, ATEC, GAME, HACK and CLDD hold 159 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17.1% 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 | HACK | 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% | 0.67% | 0.67% |
| Fund size | $279.0m | $613.6m | $36.0m | $1.2b | $33.0m |
| Holdings | 8 | 44 | 44 | 51 | 43 |
| 1Y price return | −4.7% | −0.0%only priced since 2026-09-24 | −0.8%only priced since 2026-09-24 | +24.6% | +15.1% |
| Distribution yield | 4.51% | 1.96% | 2.32% | 3.10% | 0.00% |
| Look-through coverage | 100.0% | 99.7% | 98.8% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldGAMEnot heldHACKnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldGAMEnot heldHACKnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldGAMEnot heldHACKnot heldCLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldGAMEnot heldHACKnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ATECnot heldGAMEnot heldHACKnot heldCLDDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldATEC10.5%GAMEnot heldHACKnot heldCLDDnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldATECnot heldGAMEnot heldHACK8.9%CLDDnot held
- RBLXROBLOX CORP - AIn 1 of 5MVBnot heldATECnot heldGAME8.8%HACKnot heldCLDDnot held
- 7832Bandai Namco Holdings IncIn 1 of 5MVBnot heldATECnot heldGAME8.5%HACKnot heldCLDDnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldATEC8.2%GAMEnot heldHACKnot 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).
What MVB already gives you
- MVB and ATEC share 0 companies0.0%
- MVB and CLDD 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.
- MVB and HACK share 0 companies0.0%
- HACK and CLDD share 9 companies17.1%
- ATEC and CLDD 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.
- ATEC and HACK 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 HACK 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.