ASIA vs CLDD vs ERTH vs MVB
ASIA, CLDD, ERTH and MVB hold 180 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.65%0.28%
Fund size$1.2b$33.0m$84.0m$279.0m
Holdings55431058
1Y price return+42.8%+15.8%+0.2%−4.6%
Distribution yield1.79%0.00%0.07%4.53%
Look-through coverage99.8%99.9%98.6%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- CLDD
- ERTH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldCLDDnot heldERTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldCLDDnot heldERTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldCLDDnot heldERTHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldCLDDnot heldERTHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldCLDDnot heldERTHnot heldMVB17.5%
and 170 more companies the funds hold