MVB vs IXI vs CLDD vs ATEC
MVB, IXI, CLDD and ATEC hold 179 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
FundVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.67%0.48%
Fund size$279.0m$141.0m$33.0m$613.6m
Holdings81154344
1Y price return−5.0%−1.5%+15.5%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.09%0.00%1.97%
Look-through coverage100.0%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- CLDD
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXInot heldCLDDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXInot heldCLDDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXInot heldCLDDnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXInot heldCLDDnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXInot heldCLDDnot heldATECnot held
and 169 more companies the funds hold