Compare MVR · DFND · ATEC · HACK · CLDD
MVR, DFND, ATEC, HACK and CLDD hold 193 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVR | DFND | ATEC | HACK | CLDD | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.48% | 0.67% | 0.67% |
| Fund size | $628.0m | $299.0m | $613.6m | $1.2b | $33.0m |
| Holdings | 37 | 45 | 44 | 51 | 43 |
| 1Y price return | +15.5% | −23.7% | −0.0%only priced since 2026-09-24 | +24.6% | +15.1% |
| Distribution yield | 2.49% | 3.77% | 1.96% | 3.10% | 0.00% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Communication Services
- Energy
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldDFNDnot heldATEC10.5%HACKnot heldCLDDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldDFND9.0%ATECnot heldHACKnot heldCLDDnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldDFNDnot heldATECnot heldHACK8.9%CLDDnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldDFNDnot heldATEC8.2%HACKnot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DFNDnot heldATECnot heldHACKnot heldCLDDnot held
- FTNTFORTINET INCIn 1 of 5MVRnot heldDFNDnot heldATECnot heldHACK8.1%CLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%DFNDnot heldATECnot heldHACKnot heldCLDDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5MVRnot heldDFNDnot heldATEC8.0%HACKnot heldCLDDnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5MVRnot heldDFNDnot heldATECnot heldHACK8.0%CLDDnot held
- RTXRTXIn 1 of 5MVRnot heldDFND7.7%ATECnot heldHACKnot heldCLDDnot held
What each fund is in
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 MVR already gives you
- MVR and ATEC share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and HACK share 0 companies0.0%
- HACK and CLDD share 9 companies17.1%
- DFND and HACK share 4 companies5.5%
Show the other 4
- ATEC and CLDD share 0 companies0.0%
- ATEC and HACK share 0 companies0.0%
- DFND and ATEC share 0 companies0.0%
- DFND and CLDD 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
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.