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

ERTH, MVR and CLDD 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 MVR CLDD

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.35%0.67%

Fund size$84.0m$628.0m$33.0m

Holdings1053743

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

Distribution yield0.07%2.48%0.00%

Look-through coverage98.6%100.0%99.9%

Return, last year

change since the start

share of each fund

ERTH
MVR
CLDD

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

and 150 more companies the funds hold

How alike they are

Keep going

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