MVB vs HLTH vs CLDD vs ERTH vs MVR
MVB, HLTH, CLDD, ERTH and MVR hold 217 companies between them. None is in every one of them, and CLDD and ERTH are the most alike: 3% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.67%0.65%0.35%
Fund size$279.0m$51.0m$33.0m$84.0m$628.0m
Holdings8514310537
1Y price return−4.6%−0.3%+15.8%+0.2%+14.1%
Distribution yield4.53%0.34%0.00%0.07%2.48%
Look-through coverage100.0%99.9%99.9%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- CLDD
- ERTH
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%HLTHnot heldCLDDnot heldERTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%HLTHnot heldCLDDnot heldERTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%HLTHnot heldCLDDnot heldERTHnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%HLTHnot heldCLDDnot heldERTHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%HLTHnot heldCLDDnot heldERTHnot heldMVRnot held
and 207 more companies the funds hold