ASIA vs CLDD vs MVB vs ERTH vs ESPO
ASIA, CLDD, MVB, ERTH 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.28%0.65%0.55%
Fund size$1.2b$33.0m$279.0m$84.0m$81.0m
Holdings5543810526
1Y price return+42.8%+15.8%−4.6%+0.2%−30.9%
Distribution yield1.79%0.00%4.53%0.07%13.08%
Look-through coverage99.8%99.9%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- CLDD
- MVB
- ERTH
- ESPO
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldCLDDnot heldMVB20.7%ERTHnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldCLDDnot heldMVB20.2%ERTHnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldCLDDnot heldMVB20.2%ERTHnot heldESPOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldCLDDnot heldMVB19.2%ERTHnot heldESPOnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldCLDDnot heldMVB17.5%ERTHnot heldESPOnot held
and 193 more companies the funds hold