Compare MVB · ATEC · MVR · CLNE · GXAI
MVB, ATEC, MVR, CLNE and GXAI hold 202 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 | MVR | CLNE | GXAI | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.48% | 0.35% | 0.65% | 0.57% |
| Fund size | $279.0m | $613.6m | $628.0m | $80.0m | $213.6m |
| Holdings | 8 | 44 | 37 | 30 | 88 |
| 1Y price return | −4.8% | +0.1%only priced since 2026-09-24 | +16.8% | +4.8% | +18.7% |
| Distribution yield | 4.45% | 1.96% | 2.49% | 0.87% | 4.58% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Utilities
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldMVRnot heldCLNEnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldMVRnot heldCLNEnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldMVRnot heldCLNEnot heldGXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldMVRnot heldCLNEnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ATECnot heldMVRnot heldCLNEnot heldGXAInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldATEC10.5%MVRnot heldCLNEnot heldGXAInot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldATEC8.2%MVRnot heldCLNEnot heldGXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldATECnot heldMVR8.1%CLNEnot heldGXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldATECnot heldMVR8.0%CLNEnot heldGXAInot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5MVBnot heldATEC8.0%MVRnot heldCLNEnot heldGXAInot 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. 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 CLNE share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- ATEC and CLNE share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- CLNE and GXAI share 0 companies0.0%
- MVR and CLNE share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
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.