MVB vs ERTH vs ATEC vs CLDD vs QRE
MVB, ERTH, ATEC, CLDD and QRE hold 232 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.48%0.67%0.34%
Fund size$279.0m$84.0m$613.6m$33.0m$463.0m
Holdings8105444359
1Y price return−4.6%+0.2%+2.0%only priced since 2026-09-24+15.8%+23.1%
Distribution yield4.53%0.07%1.97%0.00%2.23%
Look-through coverage100.0%98.6%99.7%99.9%99.4%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- ATEC
- CLDD
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 5MVBnot heldERTHnot heldATECnot heldCLDDnot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ERTHnot heldATECnot heldCLDDnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ERTHnot heldATECnot heldCLDDnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ERTHnot heldATECnot heldCLDDnot heldQREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ERTHnot heldATECnot heldCLDDnot heldQREnot held
and 222 more companies the funds hold