MVB vs CLDD vs BNKS vs ASIA vs ATEC
MVB, CLDD, BNKS, ASIA and ATEC hold 196 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%0.57%0.67%0.48%
Fund size$279.0m$33.0m$180.0m$1.2b$613.6m
Holdings843785544
1Y price return−4.6%+15.8%+23.4%+42.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%0.00%5.62%1.79%1.97%
Look-through coverage100.0%99.9%99.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- CLDD
- BNKS
- ASIA
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%CLDDnot heldBNKSnot heldASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%CLDDnot heldBNKSnot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%CLDDnot heldBNKSnot heldASIAnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%CLDDnot heldBNKSnot heldASIAnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%CLDDnot heldBNKSnot heldASIAnot heldATECnot held
and 186 more companies the funds hold