Compare MVR · GAME · CLDD · FOOD · ATEC
MVR, GAME, CLDD, FOOD and ATEC hold 212 companies between them. None is in every one of them, and MVR and ATEC are the most alike: 0.0% 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 | GAME | CLDD | FOOD | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.67% | 0.57% | 0.48% |
| Fund size | $628.0m | $36.0m | $33.0m | $77.0m | $613.6m |
| Holdings | 37 | 44 | 43 | 78 | 44 |
| 1Y price return | +15.5% | −0.8%only priced since 2026-09-24 | +15.1% | +10.4% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.48% | 2.33% | 0.00% | 4.95% | 1.97% |
| Look-through coverage | 100.0% | 98.8% | 99.9% | 99.6% | 99.7% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Industrials
- Consumer Staples
- Everything else
- Cash
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldGAMEnot heldCLDDnot heldFOODnot heldATEC10.5%
- RBLXROBLOX CORP - AIn 1 of 5MVRnot heldGAME8.8%CLDDnot heldFOODnot heldATECnot held
- DEDEERE & COIn 1 of 5MVRnot heldGAMEnot heldCLDDnot heldFOOD8.7%ATECnot held
- 7832Bandai Namco Holdings IncIn 1 of 5MVRnot heldGAME8.5%CLDDnot heldFOODnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldGAMEnot heldCLDDnot heldFOODnot heldATEC8.2%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVRnot heldGAMEnot heldCLDDnot heldFOOD8.2%ATECnot held
- 8002MARUBENI CORPIn 1 of 5MVRnot heldGAMEnot heldCLDDnot heldFOOD8.1%ATECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%GAMEnot heldCLDDnot heldFOODnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%GAMEnot heldCLDDnot heldFOODnot heldATECnot held
- 9766Konami Holdings CorpIn 1 of 5MVRnot heldGAME8.0%CLDDnot heldFOODnot heldATECnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What MVR already gives you
- MVR and ATEC share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and FOOD share 0 companies0.0%
- MVR and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and ATEC share 0 companies0.0%
- CLDD and FOOD share 0 companies0.0%
Show the other 4
- FOOD and ATEC share 0 companies0.0%
- GAME and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and FOOD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.