ERTH vs ASIA vs CLDD vs IXI vs MVB
ERTH, ASIA, CLDD, IXI and MVB hold 271 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
FundBetaSharesBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.67%0.41%0.28%
Fund size$84.0m$1.2b$33.0m$141.0m$279.0m
Holdings10555431158
1Y price return+0.2%+43.5%+15.5%−1.5%−5.0%
Distribution yield0.07%1.79%0.00%2.09%4.53%
Look-through coverage98.6%99.8%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- CLDD
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldASIAnot heldCLDDnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldASIAnot heldCLDDnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldASIAnot heldCLDDnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldASIAnot heldCLDDnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldASIAnot heldCLDDnot heldIXInot heldMVB17.5%
and 261 more companies the funds hold