ERTH vs CLDD vs ESPO

  • ERTH
  • CLDD
  • ESPO

ERTH, CLDD and ESPO hold at least 149 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

ERTHCLDDESPO
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.55%
Fund size$84.0m$33.0m$81.0m
Holdings1054326
1Y price return+0.2%+15.5%−30.7%
Distribution yield0.07%0.00%13.08%
Look-through coverage98.6%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ERTH
  • CLDD
  • ESPO
  • 700 Tencent Holdings LtdIn 1 of 3ERTHnot heldCLDDnot heldESPO8.1%
  • NTES Netease IncIn 1 of 3ERTHnot heldCLDDnot heldESPO7.5%
  • 7974 NINTENDO CO LTDIn 1 of 3ERTHnot heldCLDDnot heldESPO7.4%
  • SNOW SNOWFLAKE INCIn 1 of 3ERTHnot heldCLDD7.1%ESPOnot held
  • TTWO Take-Two Interactive Software IncIn 1 of 3ERTHnot heldCLDDnot heldESPO6.3%

and 139 more companies the funds hold

How alike they are

Keep going

See ERTH + CLDD + ESPO as one portfolioEvery company, where you'd own it twiceWhat moved ERTH this monthIts biggest gains and falls, by company