CLNE vs MVB vs ASIA vs ERTH vs MVR
CLNE, MVB, ASIA, ERTH and MVR hold 194 companies between them. None is in every one of them, and CLNE and ERTH are the most alike: 17% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.67%0.65%0.35%
Fund size$80.0m$279.0m$1.2b$84.0m$628.0m
Holdings3085510537
1Y price return+3.0%−4.6%+42.8%+0.2%+14.1%
Distribution yield0.88%4.53%1.79%0.07%2.48%
Look-through coverage100.0%100.0%99.8%98.6%100.0%
Return, last year
change since the start
share of each fund
- CLNE
- MVB
- ASIA
- ERTH
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5CLNEnot heldMVB20.7%ASIAnot heldERTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5CLNEnot heldMVB20.2%ASIAnot heldERTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5CLNEnot heldMVB20.2%ASIAnot heldERTHnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5CLNEnot heldMVB19.2%ASIAnot heldERTHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5CLNEnot heldMVB17.5%ASIAnot heldERTHnot heldMVRnot held
and 184 more companies the funds hold