Compare MVB · AINF · CLDD · ERTH · DRUG
MVB, AINF, CLDD, ERTH and DRUG hold at least 212 companies between them. None is in every one of them, and AINF and ERTH are the most alike: 6.7% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | AINF | CLDD | ERTH | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.67% | 0.65% | 0.57% |
| Fund size | $279.0m | $108.4m | $33.0m | $84.0m | $163.0m |
| Holdings | 8 | 30 | 43 | 105 | 66 |
| 1Y price return | −4.7% | +20.3% | +15.1% | +0.4% | +7.0% |
| Distribution yield | 4.53% | 3.43%one payment in the year | 0.00% | 0.07% | 3.91% |
| Look-through coverage | 100.0% | 97.2% | 99.9% | 98.6% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Materials
- Everything else
- Bonds
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%AINFnot heldCLDDnot heldERTHnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%AINFnot heldCLDDnot heldERTHnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%AINFnot heldCLDDnot heldERTHnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%AINFnot heldCLDDnot heldERTHnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%AINFnot heldCLDDnot heldERTHnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldAINFnot heldCLDDnot heldERTHnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldAINFnot heldCLDDnot heldERTHnot heldDRUG8.1%
- SNOWSNOWFLAKE INCIn 1 of 5MVBnot heldAINFnot heldCLDD7.1%ERTHnot heldDRUGnot held
- ABBVABBVIE INCIn 1 of 5MVBnot heldAINFnot heldCLDDnot heldERTHnot heldDRUG6.8%
- ANETARISTA NETWORKS INCIn 1 of 5MVBnot heldAINF6.5%CLDDnot heldERTHnot heldDRUGnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and CLDD share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and ERTH share 2 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and ERTH share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- AINF and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and DRUG share 0 companies0.0%
- ERTH and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.