MVB vs MVR vs URNM vs CLDD vs ATEC
MVB, MVR, URNM, CLDD and ATEC hold at least 162 companies between them. None is in every one of them, and MVR and URNM are the most alike: 1% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.69%0.67%0.48%
Fund size$279.0m$628.0m$368.0m$33.0m$613.6m
Holdings837484344
1Y price return−4.6%+14.1%−21.4%+15.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.48%2.65%0.00%1.97%
Look-through coverage100.0%100.0%84.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- URNM
- CLDD
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldURNMnot heldCLDDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldURNMnot heldCLDDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldURNMnot heldCLDDnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldURNMnot heldCLDDnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldURNMnot heldCLDDnot heldATECnot held
and 152 more companies the funds hold