ASIA vs MVB vs ERTH vs CLDD vs CURE
ASIA, MVB, ERTH, CLDD and CURE hold 337 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
FundBetaSharesVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.65%0.67%0.45%
Fund size$1.2b$279.0m$84.0m$33.0m$39.6m
Holdings55810543157
1Y price return+42.8%−4.6%+0.2%+15.8%+33.9%
Distribution yield1.79%4.53%0.07%0.00%0.00%
Look-through coverage99.8%100.0%98.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- ERTH
- CLDD
- CURE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldMVB20.7%ERTHnot heldCLDDnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldMVB20.2%ERTHnot heldCLDDnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldMVB20.2%ERTHnot heldCLDDnot heldCUREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldMVB19.2%ERTHnot heldCLDDnot heldCUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldMVB17.5%ERTHnot heldCLDDnot heldCUREnot held
and 327 more companies the funds hold