MVB vs GAME vs ERTH vs CLDD vs MVR
MVB, GAME, ERTH, CLDD and MVR hold at least 202 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%0.57%0.65%0.67%0.35%
Fund size$279.0m$36.0m$84.0m$33.0m$628.0m
Holdings8441054337
1Y price return−4.6%+0.5%only priced since 2026-09-24+0.2%+15.8%+14.1%
Distribution yield4.53%2.33%0.07%0.00%2.48%
Look-through coverage100.0%98.8%98.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- ERTH
- CLDD
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GAMEnot heldERTHnot heldCLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GAMEnot heldERTHnot heldCLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GAMEnot heldERTHnot heldCLDDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GAMEnot heldERTHnot heldCLDDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GAMEnot heldERTHnot heldCLDDnot heldMVRnot held
and 192 more companies the funds hold