MVB

Compare MVB · WIRE · CLDD · HACK · ATEC

  • MVBbase
  • WIRE
  • CLDD
  • HACK
  • ATEC

MVB, WIRE, CLDD, HACK and ATEC hold 163 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17.1% 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

 MVBWIRECLDDHACKATEC
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$1.2b$613.6m
Holdings840435144
1Y price return−4.7%+21.0%+15.1%+24.6%−0.0%only priced since 2026-09-24
Distribution yield4.53%3.04%0.00%3.16%1.97%
Look-through coverage100.0%99.5%99.9%100.0%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Materials
  • Communication Services
  • Industrials
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%WIREnot heldCLDDnot heldHACKnot heldATECnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%WIREnot heldCLDDnot heldHACKnot heldATECnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%WIREnot heldCLDDnot heldHACKnot heldATECnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%WIREnot heldCLDDnot heldHACKnot heldATECnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%WIREnot heldCLDDnot heldHACKnot heldATECnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldWIREnot heldCLDDnot heldHACKnot heldATEC10.5%
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldWIREnot heldCLDDnot heldHACK8.9%ATECnot held
  • XROXERO LIMITEDIn 1 of 5MVBnot heldWIREnot heldCLDDnot heldHACKnot heldATEC8.2%
  • FTNTFORTINET INCIn 1 of 5MVBnot heldWIREnot heldCLDDnot heldHACK8.1%ATECnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 5MVBnot heldWIREnot heldCLDDnot heldHACKnot heldATEC8.0%

What each fund is in

MVB
WIRE
CLDD
HACK
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 HACK share 0 companies0.0%
  • MVB and WIRE share 0 companies0.0%
  • CLDD and HACK share 9 companies17.1%
  • CLDD and ATEC share 0 companies0.0%
Show the other 4
  • HACK and ATEC share 0 companies0.0%
  • WIRE and ATEC share 0 companies0.0%
  • WIRE and CLDD share 0 companies0.0%
  • WIRE and HACK 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.