MVB

Compare MVB · ATEC · WIRE · CLDD

  • MVBbase
  • ATEC
  • WIRE
  • CLDD

MVB, ATEC, WIRE and CLDD hold 127 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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 MVBATECWIRECLDD
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.65%0.67%
Fund size$279.0m$613.6m$746.6m$33.0m
Holdings8444043
1Y price return−5.1%−0.0%only priced since 2026-09-24+26.3%+16.4%
Distribution yield4.51%1.96%3.03%0.00%
Look-through coverage100.0%99.7%99.5%99.9%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Materials
  • Communication Services
  • Industrials
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ATECnot heldWIREnot heldCLDDnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ATECnot heldWIREnot heldCLDDnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ATECnot heldWIREnot heldCLDDnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ATECnot heldWIREnot heldCLDDnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ATECnot heldWIREnot heldCLDDnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4MVBnot heldATEC10.5%WIREnot heldCLDDnot held
  • XROXERO LIMITEDIn 1 of 4MVBnot heldATEC8.2%WIREnot heldCLDDnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 4MVBnot heldATEC8.0%WIREnot heldCLDDnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 4MVBnot heldATEC7.5%WIREnot heldCLDDnot held
  • CARCAR GROUP LIMITEDIn 1 of 4MVBnot heldATEC7.3%WIREnot heldCLDDnot held

What each fund is in

MVB
ATEC
WIRE
CLDD

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

overlap
  • MVB and ATEC share 0 companies0.0%
  • MVB and CLDD share 0 companies0.0%
  • MVB and WIRE share 0 companies0.0%
  • ATEC and CLDD share 0 companies0.0%
  • ATEC and WIRE share 0 companies0.0%
  • WIRE and CLDD 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

most recent holdings update

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.