MVR vs GAME vs MVB vs CLDD vs ATEC
MVR, GAME, MVB, CLDD and ATEC hold 159 companies between them. None is in every one of them, and MVR and ATEC 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%0.57%0.28%0.67%0.48%
Fund size$628.0m$36.0m$279.0m$33.0m$613.6m
Holdings374484344
1Y price return+14.1%+0.5%only priced since 2026-09-24−4.6%+15.8%+2.0%only priced since 2026-09-24
Distribution yield2.48%2.33%4.53%0.00%1.97%
Look-through coverage100.0%98.8%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVR
- GAME
- MVB
- CLDD
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldGAMEnot heldMVB20.7%CLDDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldGAMEnot heldMVB20.2%CLDDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldGAMEnot heldMVB20.2%CLDDnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldGAMEnot heldMVB19.2%CLDDnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldGAMEnot heldMVB17.5%CLDDnot heldATECnot held
and 149 more companies the funds hold