MVR vs MVB vs ATEC vs ASIA vs CLDD
MVR, MVB, ATEC, ASIA and CLDD hold 173 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.48%0.67%0.67%
Fund size$628.0m$279.0m$613.6m$1.2b$33.0m
Holdings378445543
1Y price return+14.1%−4.6%+2.0%only priced since 2026-09-24+42.8%+15.8%
Distribution yield2.48%4.53%1.97%1.79%0.00%
Look-through coverage100.0%100.0%99.7%99.8%99.9%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- ATEC
- ASIA
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%ATECnot heldASIAnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%ATECnot heldASIAnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%ATECnot heldASIAnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%ATECnot heldASIAnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%ATECnot heldASIAnot heldCLDDnot held
and 163 more companies the funds hold