MVB vs CLDD vs ATEC vs URNM vs ASIA
MVB, CLDD, ATEC, URNM and ASIA hold at least 176 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.48%0.69%0.67%
Fund size$279.0m$33.0m$613.6m$368.0m$1.2b
Holdings843444855
1Y price return−4.6%+15.8%+2.0%only priced since 2026-09-24−21.4%+42.8%
Distribution yield4.53%0.00%1.97%2.65%1.79%
Look-through coverage100.0%99.9%99.7%84.8%99.8%
Return, last year
change since the start
share of each fund
- MVB
- CLDD
- ATEC
- URNM
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%CLDDnot heldATECnot heldURNMnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%CLDDnot heldATECnot heldURNMnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%CLDDnot heldATECnot heldURNMnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%CLDDnot heldATECnot heldURNMnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%CLDDnot heldATECnot heldURNMnot heldASIAnot held
and 166 more companies the funds hold