MVR vs CLDD vs MVB vs ATEC vs ASIA
MVR, CLDD, MVB, ATEC and ASIA hold 173 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.28%0.48%0.67%
Fund size$628.0m$33.0m$279.0m$613.6m$1.2b
Holdings374384455
1Y price return+14.1%+15.8%−4.6%+2.0%only priced since 2026-09-24+42.8%
Distribution yield2.48%0.00%4.53%1.97%1.79%
Look-through coverage100.0%99.9%100.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- MVR
- CLDD
- MVB
- ATEC
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldCLDDnot heldMVB20.7%ATECnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldCLDDnot heldMVB20.2%ATECnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldCLDDnot heldMVB20.2%ATECnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldCLDDnot heldMVB19.2%ATECnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldCLDDnot heldMVB17.5%ATECnot heldASIAnot held
and 163 more companies the funds hold