ERTH vs ASIA vs CLDD vs MVB vs MVR
ERTH, ASIA, CLDD, MVB and MVR hold 216 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
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.67%0.28%0.35%
Fund size$84.0m$1.2b$33.0m$279.0m$628.0m
Holdings1055543837
1Y price return+0.2%+42.8%+15.8%−4.6%+14.1%
Distribution yield0.07%1.79%0.00%4.53%2.48%
Look-through coverage98.6%99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- CLDD
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldASIAnot heldCLDDnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldASIAnot heldCLDDnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldASIAnot heldCLDDnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldASIAnot heldCLDDnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldASIAnot heldCLDDnot heldMVB17.5%MVRnot held
and 206 more companies the funds hold