ASIA vs MVB vs CLDD vs ERTH
ASIA, MVB, CLDD 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.67%0.65%
Fund size$1.2b$279.0m$33.0m$84.0m
Holdings55843105
1Y price return+43.5%−5.0%+15.5%+0.2%
Distribution yield1.79%4.53%0.00%0.07%
Look-through coverage99.8%100.0%99.9%98.6%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- CLDD
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%CLDDnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%CLDDnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%CLDDnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%CLDDnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%CLDDnot heldERTHnot held
and 170 more companies the funds hold