MVR vs ERTH vs CLDD vs ATEC vs MVB
MVR, ERTH, CLDD, ATEC and MVB hold 210 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.67%0.48%0.28%
Fund size$628.0m$84.0m$33.0m$613.6m$279.0m
Holdings3710543448
1Y price return+14.1%+0.2%+15.8%+2.0%only priced since 2026-09-24−4.6%
Distribution yield2.48%0.07%0.00%1.97%4.53%
Look-through coverage100.0%98.6%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ERTH
- CLDD
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldERTHnot heldCLDDnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldERTHnot heldCLDDnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldERTHnot heldCLDDnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldERTHnot heldCLDDnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldERTHnot heldCLDDnot heldATECnot heldMVB17.5%
and 200 more companies the funds hold