Compare MVR · MVB · ATEC · GAME · CLDD
MVR, MVB, ATEC, GAME and CLDD hold 159 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 | MVB | ATEC | GAME | CLDD | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.28% | 0.48% | 0.57% | 0.67% |
| Fund size | $628.0m | $279.0m | $613.6m | $36.0m | $33.0m |
| Holdings | 37 | 8 | 44 | 44 | 43 |
| 1Y price return | +15.5% | −4.7% | −0.0%only priced since 2026-09-24 | −0.8%only priced since 2026-09-24 | +15.1% |
| Distribution yield | 2.48% | 4.53% | 1.97% | 2.33% | 0.00% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 98.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Materials
- Energy
- Everything else
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%ATECnot heldGAMEnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%ATECnot heldGAMEnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%ATECnot heldGAMEnot heldCLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%ATECnot heldGAMEnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%ATECnot heldGAMEnot heldCLDDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldMVBnot heldATEC10.5%GAMEnot heldCLDDnot held
- RBLXROBLOX CORP - AIn 1 of 5MVRnot heldMVBnot heldATECnot heldGAME8.8%CLDDnot held
- 7832Bandai Namco Holdings IncIn 1 of 5MVRnot heldMVBnot heldATECnot heldGAME8.5%CLDDnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldMVBnot heldATEC8.2%GAMEnot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%MVBnot heldATECnot heldGAMEnot heldCLDDnot 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 GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and MVB share 0 companies0.0%
- ATEC and CLDD share 0 companies0.0%
- ATEC and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GAME and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ATEC share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and GAME 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.