MVB vs ERTH vs CLDD vs DRUG vs MVR
MVB, ERTH, CLDD, DRUG and MVR hold 221 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.57%0.35%
Fund size$279.0m$84.0m$33.0m$163.0m$628.0m
Holdings8105436637
1Y price return−4.6%+0.2%+15.8%+6.5%+14.1%
Distribution yield4.53%0.07%0.00%3.91%2.48%
Look-through coverage100.0%98.6%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- CLDD
- DRUG
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ERTHnot heldCLDDnot heldDRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ERTHnot heldCLDDnot heldDRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ERTHnot heldCLDDnot heldDRUGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ERTHnot heldCLDDnot heldDRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ERTHnot heldCLDDnot heldDRUGnot heldMVRnot held
and 211 more companies the funds hold