Compare MVB · DRIV · CLDD · ATEC · QRE
MVB, DRIV, CLDD, ATEC and QRE hold 193 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVB | DRIV | CLDD | ATEC | QRE | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.67% | 0.48% | 0.34% |
| Fund size | $279.0m | $16.0m | $33.0m | $613.6m | $463.0m |
| Holdings | 8 | 59 | 43 | 44 | 59 |
| 1Y price return | −4.7% | +4.0% | +15.1% | −0.0%only priced since 2026-09-24 | +23.2% |
| Distribution yield | 4.51% | 0.83% | 0.00% | 1.96% | 2.21% |
| Look-through coverage | 100.0% | 99.8% | 99.9% | 99.7% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldDRIVnot heldCLDDnot heldATECnot heldQRE39.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRIVnot heldCLDDnot heldATECnot heldQREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRIVnot heldCLDDnot heldATECnot heldQREnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRIVnot heldCLDDnot heldATECnot heldQREnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRIVnot heldCLDDnot heldATECnot heldQREnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRIVnot heldCLDDnot heldATECnot heldQREnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldDRIVnot heldCLDDnot heldATEC10.5%QREnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldDRIVnot heldCLDDnot heldATEC8.2%QREnot held
- VOLVBVOLVO ABIn 1 of 5MVBnot heldDRIV8.2%CLDDnot heldATECnot heldQREnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVBnot heldDRIV8.1%CLDDnot heldATECnot heldQREnot held
What each fund is in
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
- MVB and ATEC share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and DRIV share 0 companies0.0%
- MVB and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and ATEC share 0 companies0.0%
Show the other 4
- CLDD and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and ATEC share 0 companies0.0%
- DRIV and CLDD share 0 companies0.0%
- DRIV and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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
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.