ASIA vs CLDD vs MVB vs ERTH
ASIA, CLDD, MVB and ERTH 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.28%0.65%
Fund size$1.2b$33.0m$279.0m$84.0m
Holdings55438105
1Y price return+42.8%+15.8%−4.6%+0.2%
Distribution yield1.79%0.00%4.53%0.07%
Look-through coverage99.8%99.9%100.0%98.6%
Return, last year
change since the start
share of each fund
- ASIA
- CLDD
- MVB
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldCLDDnot heldMVB20.7%ERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldCLDDnot heldMVB20.2%ERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldCLDDnot heldMVB20.2%ERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldCLDDnot heldMVB19.2%ERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldCLDDnot heldMVB17.5%ERTHnot held
and 170 more companies the funds hold