MVB

Compare MVB · DRIV · ATEC · HACK · CLDD

  • MVBbase
  • DRIV
  • ATEC
  • HACK
  • CLDD

MVB, DRIV, ATEC, HACK and CLDD hold 171 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17.1% 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

 MVBDRIVATECHACKCLDD
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.48%0.67%0.67%
Fund size$279.0m$16.0m$613.6m$1.2b$33.0m
Holdings859445143
1Y price return−4.7%+4.0%−0.0%only priced since 2026-09-24+24.6%+15.1%
Distribution yield4.51%0.83%1.96%3.10%0.00%
Look-through coverage100.0%99.8%99.7%100.0%99.9%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Communication Services
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRIVnot heldATECnot heldHACKnot heldCLDDnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRIVnot heldATECnot heldHACKnot heldCLDDnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRIVnot heldATECnot heldHACKnot heldCLDDnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRIVnot heldATECnot heldHACKnot heldCLDDnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRIVnot heldATECnot heldHACKnot heldCLDDnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldDRIVnot heldATEC10.5%HACKnot heldCLDDnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldDRIVnot heldATECnot heldHACK8.9%CLDDnot held
  • XROXERO LIMITEDIn 1 of 5MVBnot heldDRIVnot heldATEC8.2%HACKnot heldCLDDnot held
  • VOLVBVOLVO ABIn 1 of 5MVBnot heldDRIV8.2%ATECnot heldHACKnot heldCLDDnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVBnot heldDRIV8.1%ATECnot heldHACKnot heldCLDDnot held

What each fund is in

MVB
DRIV
ATEC
HACK
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 DRIV share 0 companies0.0%
  • MVB and HACK share 0 companies0.0%
  • HACK and CLDD share 9 companies17.1%
  • ATEC and CLDD share 0 companies0.0%
Show the other 4
  • ATEC and HACK share 0 companies0.0%
  • DRIV and ATEC share 0 companies0.0%
  • DRIV and CLDD share 0 companies0.0%
  • DRIV and HACK 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.