MVR vs MVB vs CLDD vs ATEC vs ERTH
MVR, MVB, CLDD, ATEC 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%0.67%0.48%0.65%
Fund size$628.0m$279.0m$33.0m$613.6m$84.0m
Holdings3784344105
1Y price return+14.1%−4.6%+15.8%+2.0%only priced since 2026-09-24+0.2%
Distribution yield2.48%4.53%0.00%1.97%0.07%
Look-through coverage100.0%100.0%99.9%99.7%98.6%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- CLDD
- ATEC
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%CLDDnot heldATECnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%CLDDnot heldATECnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%CLDDnot heldATECnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%CLDDnot heldATECnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%CLDDnot heldATECnot heldERTHnot held
and 200 more companies the funds hold