ASIA vs CLDD vs ERTH vs MVB vs ESPO
ASIA, CLDD, ERTH, MVB and ESPO hold 203 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.65%0.28%0.55%
Fund size$1.2b$33.0m$84.0m$279.0m$81.0m
Holdings5543105826
1Y price return+42.8%+15.8%+0.2%−4.6%−30.9%
Distribution yield1.79%0.00%0.07%4.53%13.08%
Look-through coverage99.8%99.9%98.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- CLDD
- ERTH
- MVB
- ESPO
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldCLDDnot heldERTHnot heldMVB20.7%ESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldCLDDnot heldERTHnot heldMVB20.2%ESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldCLDDnot heldERTHnot heldMVB20.2%ESPOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldCLDDnot heldERTHnot heldMVB19.2%ESPOnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldCLDDnot heldERTHnot heldMVB17.5%ESPOnot held
and 193 more companies the funds hold