MVB vs ATEC vs MNRS vs CLDD vs ERTH
MVB, ATEC, MNRS, CLDD and ERTH hold 230 companies between them. None is in every one of them, and CLDD and ERTH are the most alike: 3% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.57%0.67%0.65%
Fund size$279.0m$613.6m$275.0m$33.0m$84.0m
Holdings8446343105
1Y price return−4.6%+2.0%only priced since 2026-09-24+2.4%+15.8%+0.2%
Distribution yield4.53%1.97%8.33%0.00%0.07%
Look-through coverage100.0%99.7%99.8%99.9%98.6%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- MNRS
- CLDD
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldMNRSnot heldCLDDnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldMNRSnot heldCLDDnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldMNRSnot heldCLDDnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldMNRSnot heldCLDDnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ATECnot heldMNRSnot heldCLDDnot heldERTHnot held
and 220 more companies the funds hold