ASIA vs MVB vs ERTH vs CLDD
ASIA, MVB, ERTH and CLDD 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.65%0.67%
Fund size$1.2b$279.0m$84.0m$33.0m
Holdings55810543
1Y price return+42.8%−4.6%+0.2%+15.8%
Distribution yield1.79%4.53%0.07%0.00%
Look-through coverage99.8%100.0%98.6%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- ERTH
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%ERTHnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%ERTHnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%ERTHnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%ERTHnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%ERTHnot heldCLDDnot held
and 170 more companies the funds hold