MVB vs MNRS vs ATEC vs ASIA vs CLDD
MVB, MNRS, ATEC, ASIA and CLDD hold 193 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.48%0.67%0.67%
Fund size$279.0m$275.0m$613.6m$1.2b$33.0m
Holdings863445543
1Y price return−4.6%+2.4%+2.0%only priced since 2026-09-24+42.8%+15.8%
Distribution yield4.53%8.33%1.97%1.79%0.00%
Look-through coverage100.0%99.8%99.7%99.8%99.9%
Return, last year
change since the start
share of each fund
- MVB
- MNRS
- ATEC
- ASIA
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MNRSnot heldATECnot heldASIAnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MNRSnot heldATECnot heldASIAnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MNRSnot heldATECnot heldASIAnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MNRSnot heldATECnot heldASIAnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MNRSnot heldATECnot heldASIAnot heldCLDDnot held
and 183 more companies the funds hold