CLDD vs MVB vs ERTH vs MVR
CLDD, MVB, ERTH and MVR hold 167 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
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.65%0.35%
Fund size$33.0m$279.0m$84.0m$628.0m
Holdings43810537
1Y price return+15.8%−4.6%+0.2%+14.1%
Distribution yield0.00%4.53%0.07%2.48%
Look-through coverage99.9%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- MVB
- ERTH
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldMVB20.7%ERTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldMVB20.2%ERTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldMVB20.2%ERTHnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldMVB19.2%ERTHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4CLDDnot heldMVB17.5%ERTHnot heldMVRnot held
and 157 more companies the funds hold