MVB vs ATEC vs MVR vs CLDD vs ASIA
MVB, ATEC, MVR, CLDD and ASIA hold 173 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.35%0.67%0.67%
Fund size$279.0m$613.6m$628.0m$33.0m$1.2b
Holdings844374355
1Y price return−4.6%+2.0%only priced since 2026-09-24+14.1%+15.8%+42.8%
Distribution yield4.53%1.97%2.48%0.00%1.79%
Look-through coverage100.0%99.7%100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- MVR
- CLDD
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldMVRnot heldCLDDnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldMVRnot heldCLDDnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldMVRnot heldCLDDnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldMVRnot heldCLDDnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ATECnot heldMVRnot heldCLDDnot heldASIAnot held
and 163 more companies the funds hold