MVB vs MVR vs ASIA vs ERTH vs CLDD
MVB, MVR, ASIA, ERTH and CLDD hold 216 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.67%0.65%0.67%
Fund size$279.0m$628.0m$1.2b$84.0m$33.0m
Holdings8375510543
1Y price return−4.6%+14.1%+42.8%+0.2%+15.8%
Distribution yield4.53%2.48%1.79%0.07%0.00%
Look-through coverage100.0%100.0%99.8%98.6%99.9%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- ASIA
- ERTH
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldASIAnot heldERTHnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldASIAnot heldERTHnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldASIAnot heldERTHnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldASIAnot heldERTHnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldASIAnot heldERTHnot heldCLDDnot held
and 206 more companies the funds hold