MVB vs MVR vs ERTH vs CLDD vs ATEC
MVB, MVR, ERTH, CLDD and ATEC hold 210 companies between them. None is in every one of them, and ERTH and CLDD 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%0.65%0.67%0.48%
Fund size$279.0m$628.0m$84.0m$33.0m$613.6m
Holdings8371054344
1Y price return−4.6%+14.1%+0.2%+15.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.48%0.07%0.00%1.97%
Look-through coverage100.0%100.0%98.6%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- ERTH
- CLDD
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldERTHnot heldCLDDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldERTHnot heldCLDDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldERTHnot heldCLDDnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldERTHnot heldCLDDnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldERTHnot heldCLDDnot heldATECnot held
and 200 more companies the funds hold