MVB vs CLDD vs ATEC vs ERTH vs MVR
MVB, CLDD, ATEC, ERTH and MVR hold 210 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.48%0.65%0.35%
Fund size$279.0m$33.0m$613.6m$84.0m$628.0m
Holdings8434410537
1Y price return−4.6%+15.8%+2.0%only priced since 2026-09-24+0.2%+14.1%
Distribution yield4.53%0.00%1.97%0.07%2.48%
Look-through coverage100.0%99.9%99.7%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- CLDD
- ATEC
- ERTH
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%CLDDnot heldATECnot heldERTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%CLDDnot heldATECnot heldERTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%CLDDnot heldATECnot heldERTHnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%CLDDnot heldATECnot heldERTHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%CLDDnot heldATECnot heldERTHnot heldMVRnot held
and 200 more companies the funds hold