ASIA vs ERTH vs CLDD vs MVB
ASIA, ERTH, CLDD and MVB hold 180 companies between them. None is in every one of them, and ERTH and CLDD 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%0.65%0.67%0.28%
Fund size$1.2b$84.0m$33.0m$279.0m
Holdings55105438
1Y price return+42.8%+0.2%+15.8%−4.6%
Distribution yield1.79%0.07%0.00%4.53%
Look-through coverage99.8%98.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ERTH
- CLDD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldERTHnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldERTHnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldERTHnot heldCLDDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldERTHnot heldCLDDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldERTHnot heldCLDDnot heldMVB17.5%
and 170 more companies the funds hold