MVB

Compare MVB · WIRE · CLDD · DRIV · ATEC

  • MVBbase
  • WIRE
  • CLDD
  • DRIV
  • ATEC

MVB, WIRE, CLDD, DRIV and ATEC hold 174 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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 MVBWIRECLDDDRIVATEC
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.67%0.48%
Fund size$279.0m$746.6m$33.0m$16.0m$613.6m
Holdings840435944
1Y price return−4.7%+21.0%+15.1%+4.0%−0.0%only priced since 2026-09-24
Distribution yield4.53%3.04%0.00%0.84%1.97%
Look-through coverage100.0%99.5%99.9%99.8%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Materials
  • Industrials
  • Consumer Discretionary
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%WIREnot heldCLDDnot heldDRIVnot heldATECnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%WIREnot heldCLDDnot heldDRIVnot heldATECnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%WIREnot heldCLDDnot heldDRIVnot heldATECnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%WIREnot heldCLDDnot heldDRIVnot heldATECnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%WIREnot heldCLDDnot heldDRIVnot heldATECnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldWIREnot heldCLDDnot heldDRIVnot heldATEC10.5%
  • XROXERO LIMITEDIn 1 of 5MVBnot heldWIREnot heldCLDDnot heldDRIVnot heldATEC8.2%
  • VOLVBVOLVO ABIn 1 of 5MVBnot heldWIREnot heldCLDDnot heldDRIV8.2%ATECnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVBnot heldWIREnot heldCLDDnot heldDRIV8.1%ATECnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 5MVBnot heldWIREnot heldCLDDnot heldDRIVnot heldATEC8.0%

What each fund is in

MVB
WIRE
CLDD
DRIV
ATEC

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

overlap
  • MVB and ATEC share 0 companies0.0%
  • MVB and CLDD share 0 companies0.0%
  • MVB and DRIV share 0 companies0.0%
  • MVB and WIRE share 0 companies0.0%
  • CLDD and ATEC share 0 companies0.0%
  • CLDD and DRIV share 0 companies0.0%
Show the other 4
  • DRIV and ATEC share 0 companies0.0%
  • WIRE and ATEC share 0 companies0.0%
  • WIRE and CLDD share 0 companies0.0%
  • WIRE and DRIV 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

most recent holdings update

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.