MVB vs FOOD vs CLDD vs ERTH vs ATEC
MVB, FOOD, CLDD, ERTH and ATEC hold 234 companies between them. None is in every one of them, and CLDD and ERTH are the most alike: 3% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.65%0.48%
Fund size$279.0m$77.0m$33.0m$84.0m$613.6m
Holdings8784310544
1Y price return−4.6%+10.8%+15.8%+0.2%+2.0%only priced since 2026-09-24
Distribution yield4.53%4.95%0.00%0.07%1.97%
Look-through coverage100.0%99.6%99.9%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- FOOD
- CLDD
- ERTH
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%FOODnot heldCLDDnot heldERTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%FOODnot heldCLDDnot heldERTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%FOODnot heldCLDDnot heldERTHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%FOODnot heldCLDDnot heldERTHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%FOODnot heldCLDDnot heldERTHnot heldATECnot held
and 224 more companies the funds hold