ERTH vs CLDD vs MVR — overlap, fees and exposure compared

ERTH, CLDD and MVR hold at least 160 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

ERTH CLDD MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.67%0.35%

Fund size$84.0m$33.0m$628.0m

Holdings1054337

1Y price return+0.2%+15.5%+16.5%

Distribution yield0.07%0.00%2.51%

Look-through coverage98.6%99.9%100.0%

Return, last year

change since the start

share of each fund

ERTH
CLDD
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ERTHnot heldCLDDnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3ERTHnot heldCLDDnot heldMVR8.0%
SNOW SNOWFLAKE INCIn 1 of 3ERTHnot heldCLDD7.1%MVRnot held
RIO RIO TINTO LIMITEDIn 1 of 3ERTHnot heldCLDDnot heldMVR6.9%
NST NORTHERN STAR RESOURCES LTDIn 1 of 3ERTHnot heldCLDDnot heldMVR6.5%

and 150 more companies the funds hold

How alike they are

Keep going

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