ERTH vs ASIA vs CLDD vs MVB vs IXJ
ERTH, ASIA, CLDD, MVB and IXJ hold 288 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
FundBetaSharesBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.67%0.28%0.41%
Fund size$84.0m$1.2b$33.0m$279.0m$1.4b
Holdings10555438126
1Y price return+0.2%+42.8%+15.8%−4.6%+4.4%
Distribution yield0.07%1.79%0.00%4.53%1.56%
Look-through coverage98.6%99.8%99.9%100.0%99.6%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- CLDD
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldASIAnot heldCLDDnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldASIAnot heldCLDDnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldASIAnot heldCLDDnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldASIAnot heldCLDDnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldASIAnot heldCLDDnot heldMVB17.5%IXJnot held
and 278 more companies the funds hold