Compare MVB · MNRS · CLDD · DFND · ATEC
MVB, MNRS, CLDD, DFND and ATEC hold 188 companies between them. None is in every one of them, and MVB and ATEC are the most alike: 0.0% of each is the same companies.
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 | MNRS | CLDD | DFND | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.67% | 0.65% | 0.48% |
| Fund size | $279.0m | $275.0m | $33.0m | $299.0m | $613.6m |
| Holdings | 8 | 63 | 43 | 45 | 44 |
| 1Y price return | −4.7% | −1.2% | +15.1% | −23.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 4.51% | 8.11% | 0.00% | 3.77% | 1.96% |
| Look-through coverage | 100.0% | 99.8% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MNRSnot heldCLDDnot heldDFNDnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MNRSnot heldCLDDnot heldDFNDnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MNRSnot heldCLDDnot heldDFNDnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MNRSnot heldCLDDnot heldDFNDnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MNRSnot heldCLDDnot heldDFNDnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldMNRSnot heldCLDDnot heldDFNDnot heldATEC10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldMNRSnot heldCLDDnot heldDFND9.0%ATECnot held
- NEMNEWMONT CORPIn 1 of 5MVBnot heldMNRS8.3%CLDDnot heldDFNDnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldMNRSnot heldCLDDnot heldDFNDnot heldATEC8.2%
- ABXBARRICK GOLD CORPIn 1 of 5MVBnot heldMNRS8.2%CLDDnot heldDFNDnot heldATECnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and ATEC share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB and MNRS share 0 companies0.0%
- CLDD and ATEC share 0 companies0.0%
- CLDD and DFND share 0 companies0.0%
Show the other 4
- DFND and ATEC share 0 companies0.0%
- MNRS and ATEC share 0 companies0.0%
- MNRS and CLDD share 0 companies0.0%
- MNRS and DFND share 0 companies0.0%
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.