Compare MVB · GAME · ATEC · CLDD · ERTH
MVB, GAME, ATEC, CLDD and ERTH hold at least 209 companies between them. None is in every one of them, and CLDD and ERTH are the most alike: 2.7% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | GAME | ATEC | CLDD | ERTH | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.48% | 0.67% | 0.65% |
| Fund size | $279.0m | $36.0m | $613.6m | $33.0m | $84.0m |
| Holdings | 8 | 44 | 44 | 43 | 105 |
| 1Y price return | −4.7% | −0.8%only priced since 2026-09-24 | −0.0%only priced since 2026-09-24 | +15.1% | +0.4% |
| Distribution yield | 4.53% | 2.33% | 1.97% | 0.00% | 0.07% |
| Look-through coverage | 100.0% | 98.8% | 99.7% | 99.9% | 98.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- Other
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GAMEnot heldATECnot heldCLDDnot heldERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GAMEnot heldATECnot heldCLDDnot heldERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GAMEnot heldATECnot heldCLDDnot heldERTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GAMEnot heldATECnot heldCLDDnot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GAMEnot heldATECnot heldCLDDnot heldERTHnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldGAMEnot heldATEC10.5%CLDDnot heldERTHnot held
- RBLXROBLOX CORP - AIn 1 of 5MVBnot heldGAME8.8%ATECnot heldCLDDnot heldERTHnot held
- 7832Bandai Namco Holdings IncIn 1 of 5MVBnot heldGAME8.5%ATECnot heldCLDDnot heldERTHnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldGAMEnot heldATEC8.2%CLDDnot heldERTHnot held
- 9766Konami Holdings CorpIn 1 of 5MVBnot heldGAME8.0%ATECnot heldCLDDnot heldERTHnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What MVB already gives you
- MVB and ATEC share 0 companies0.0%
- MVB and CLDD 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.
- MVB and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and ERTH share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and CLDD share 0 companies0.0%
Show the other 4
- ATEC and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and ERTH 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.