MVB vs GAME vs CLDD vs DFND vs ATEC
MVB, GAME, CLDD, DFND and ATEC hold 167 companies between them. None is in every one of them, and MVB and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.65%0.48%
Fund size$279.0m$36.0m$33.0m$299.0m$613.6m
Holdings844434544
1Y price return−4.6%+0.5%only priced since 2026-09-24+15.8%−23.4%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.33%0.00%3.87%1.97%
Look-through coverage100.0%98.8%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- CLDD
- DFND
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GAMEnot heldCLDDnot heldDFNDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GAMEnot heldCLDDnot heldDFNDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GAMEnot heldCLDDnot heldDFNDnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GAMEnot heldCLDDnot heldDFNDnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GAMEnot heldCLDDnot heldDFNDnot heldATECnot held
and 157 more companies the funds hold