CLDD vs ERTH vs MVR vs DRUG
CLDD, ERTH, MVR and DRUG hold 214 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.35%0.57%
Fund size$33.0m$84.0m$628.0m$163.0m
Holdings431053766
1Y price return+15.8%+0.2%+14.1%+6.5%
Distribution yield0.00%0.07%2.48%3.91%
Look-through coverage99.9%98.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- CLDD
- ERTH
- MVR
- DRUG
- LLY ELI LILLY & COIn 1 of 4CLDDnot heldERTHnot heldMVRnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4CLDDnot heldERTHnot heldMVR8.1%DRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4CLDDnot heldERTHnot heldMVRnot heldDRUG8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4CLDDnot heldERTHnot heldMVR8.0%DRUGnot held
- SNOW SNOWFLAKE INCIn 1 of 4CLDD7.1%ERTHnot heldMVRnot heldDRUGnot held
and 204 more companies the funds hold