Compare MVB · ASIA · DRUG · CLDD · ERTH
MVB, ASIA, DRUG, CLDD and ERTH hold 234 companies between them. None is in every one of them, and CLDD and ERTH are the most alike: 2.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | ASIA | DRUG | CLDD | ERTH | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.57% | 0.67% | 0.65% |
| Fund size | $279.0m | $1.2b | $163.0m | $33.0m | $84.0m |
| Holdings | 8 | 55 | 66 | 43 | 105 |
| 1Y price return | −4.7% | +44.7% | +7.0% | +15.1% | +0.4% |
| Distribution yield | 4.53% | 1.79% | 3.91% | 0.00% | 0.07% |
| Look-through coverage | 100.0% | 99.8% | 99.7% | 99.9% | 98.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldDRUGnot heldCLDDnot heldERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldDRUGnot heldCLDDnot heldERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldDRUGnot heldCLDDnot heldERTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldDRUGnot heldCLDDnot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldDRUGnot heldCLDDnot heldERTHnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldASIA14.8%DRUGnot heldCLDDnot heldERTHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldASIA11.2%DRUGnot heldCLDDnot heldERTHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldASIA9.6%DRUGnot heldCLDDnot heldERTHnot held
- 2454MEDIATEK INCIn 1 of 5MVBnot heldASIA8.5%DRUGnot heldCLDDnot heldERTHnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldASIAnot heldDRUG8.3%CLDDnot heldERTHnot 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 ASIA share 0 companies0.0%
- 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.
- CLDD and ERTH share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and CLDD share 1 company0.2%
Show the other 4
- ASIA and DRUG share 0 companies0.0%
- ASIA and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and CLDD share 0 companies0.0%
- DRUG and ERTH 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.