MVR vs ERTH vs CLDD vs ATEC
MVR, ERTH, CLDD and ATEC hold 203 companies between them. None is in every one of them, and ERTH and CLDD are the most alike: 3% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.67%0.48%
Fund size$628.0m$84.0m$33.0m$613.6m
Holdings371054344
1Y price return+14.1%+0.2%+15.8%+2.0%only priced since 2026-09-24
Distribution yield2.48%0.07%0.00%1.97%
Look-through coverage100.0%98.6%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVR
- ERTH
- CLDD
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldERTHnot heldCLDDnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4MVRnot heldERTHnot heldCLDDnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%ERTHnot heldCLDDnot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%ERTHnot heldCLDDnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4MVRnot heldERTHnot heldCLDDnot heldATEC8.0%
and 193 more companies the funds hold