MVR vs MVB vs ATEC vs CLDD vs ERTH
MVR, MVB, ATEC, CLDD and ERTH hold 210 companies between them. None is in every one of them, and CLDD and ERTH are the most alike: 3% 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%0.65%
Fund size$628.0m$279.0m$613.6m$33.0m$84.0m
Holdings3784443105
1Y price return+14.1%−4.6%+2.0%only priced since 2026-09-24+15.8%+0.2%
Distribution yield2.48%4.53%1.97%0.00%0.07%
Look-through coverage100.0%100.0%99.7%99.9%98.6%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- ATEC
- CLDD
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%ATECnot heldCLDDnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%ATECnot heldCLDDnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%ATECnot heldCLDDnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%ATECnot heldCLDDnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%ATECnot heldCLDDnot heldERTHnot held
and 200 more companies the funds hold