MVR vs ITEK vs CLDD vs ATEC
MVR, ITEK, CLDD and ATEC hold 145 companies between them. None is in every one of them, and ITEK and CLDD are the most alike: 4% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.67%0.48%
Fund size$628.0m$30.0m$33.0m$613.6m
Holdings37384344
1Y price return+16.5%+9.5%+15.5%+2.0%only priced since 2026-09-24
Distribution yield2.48%7.61%0.00%1.97%
Look-through coverage100.0%99.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVR
- ITEK
- CLDD
- ATEC
- NVDA NVIDIA CORPIn 1 of 4MVRnot heldITEK10.7%CLDDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldITEKnot heldCLDDnot heldATEC10.5%
- AAPL APPLE INCIn 1 of 4MVRnot heldITEK9.4%CLDDnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4MVRnot heldITEKnot heldCLDDnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%ITEKnot heldCLDDnot heldATECnot held
and 135 more companies the funds hold