Compare MVB · ERTH · DRUG · CLDD · ATEC
MVB, ERTH, DRUG, CLDD and ATEC hold 228 companies between them. None is in every one of them, and ERTH and CLDD are the most alike: 2.7% 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 | ERTH | DRUG | CLDD | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.65% | 0.57% | 0.67% | 0.48% |
| Fund size | $279.0m | $84.0m | $163.0m | $33.0m | $613.6m |
| Holdings | 8 | 105 | 66 | 43 | 44 |
| 1Y price return | −4.8% | +1.6% | +6.4% | +17.4% | +0.1%only priced since 2026-09-24 |
| Distribution yield | 4.51% | 0.07% | 3.94% | 0.00% | 1.96% |
| Look-through coverage | 100.0% | 98.6% | 99.7% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Communication Services
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ERTHnot heldDRUGnot heldCLDDnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ERTHnot heldDRUGnot heldCLDDnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ERTHnot heldDRUGnot heldCLDDnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ERTHnot heldDRUGnot heldCLDDnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ERTHnot heldDRUGnot heldCLDDnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldERTHnot heldDRUGnot heldCLDDnot heldATEC10.5%
- LLYELI LILLY & COIn 1 of 5MVBnot heldERTHnot heldDRUG8.3%CLDDnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldERTHnot heldDRUGnot heldCLDDnot heldATEC8.2%
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldERTHnot heldDRUG8.1%CLDDnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5MVBnot heldERTHnot heldDRUGnot heldCLDDnot heldATEC8.0%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 DRUG share 0 companies0.0%
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and CLDD share 1 company2.7%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
- DRUG and ATEC share 0 companies0.0%
- DRUG and CLDD share 0 companies0.0%
- ERTH and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and DRUG 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.