MVB vs MVR vs CLDD vs ERTH vs ATEC
MVB, MVR, CLDD, ERTH and ATEC hold 210 companies between them. None is in every one of them, and CLDD and ERTH are the most alike: 3% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaSharesBetaShares
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$84.0m$613.6m
Holdings8374310544
1Y price return−4.6%+14.1%+15.8%+0.2%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.48%0.00%0.07%1.97%
Look-through coverage100.0%100.0%99.9%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- CLDD
- ERTH
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldCLDDnot heldERTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldCLDDnot heldERTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldCLDDnot heldERTHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldCLDDnot heldERTHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldCLDDnot heldERTHnot heldATECnot held
and 200 more companies the funds hold