MVB vs MVR vs CLDD vs DFND vs ATEC
MVB, MVR, CLDD, DFND and ATEC hold 168 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
FundVanEckVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.67%0.65%0.48%
Fund size$279.0m$628.0m$33.0m$299.0m$613.6m
Holdings837434544
1Y price return−4.6%+14.1%+15.8%−23.4%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.48%0.00%3.87%1.97%
Look-through coverage100.0%100.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- CLDD
- DFND
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldCLDDnot heldDFNDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldCLDDnot heldDFNDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldCLDDnot heldDFNDnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldCLDDnot heldDFNDnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldCLDDnot heldDFNDnot heldATECnot held
and 158 more companies the funds hold