ASIA vs ERTH vs CLDD vs MVB vs HGEN
ASIA, ERTH, CLDD, MVB and HGEN hold 202 companies between them. None is in every one of them, and ERTH and HGEN are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.67%0.28%0.69%
Fund size$1.2b$84.0m$33.0m$279.0m$53.9m
Holdings5510543830
1Y price return+42.8%+0.2%+15.8%−4.6%+28.9%
Distribution yield1.79%0.07%0.00%4.53%0.75%
Look-through coverage99.8%98.6%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ERTH
- CLDD
- MVB
- HGEN
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldERTHnot heldCLDDnot heldMVB20.7%HGENnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldERTHnot heldCLDDnot heldMVB20.2%HGENnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldERTHnot heldCLDDnot heldMVB20.2%HGENnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldERTHnot heldCLDDnot heldMVB19.2%HGENnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldERTHnot heldCLDDnot heldMVB17.5%HGENnot held
and 192 more companies the funds hold