MVB vs GAME vs ERTH vs CLDD
MVB, GAME, ERTH and CLDD hold at least 166 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.67%
Fund size$279.0m$36.0m$84.0m$33.0m
Holdings84410543
1Y price return−4.6%+0.5%only priced since 2026-09-24+0.2%+15.8%
Distribution yield4.53%2.33%0.07%0.00%
Look-through coverage100.0%98.8%98.6%99.9%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- ERTH
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%GAMEnot heldERTHnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%GAMEnot heldERTHnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%GAMEnot heldERTHnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%GAMEnot heldERTHnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%GAMEnot heldERTHnot heldCLDDnot held
and 156 more companies the funds hold