MVB vs MVR vs ERTH vs ASIA vs CLDD
MVB, MVR, ERTH, ASIA 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%0.65%0.67%0.67%
Fund size$279.0m$628.0m$84.0m$1.2b$33.0m
Holdings8371055543
1Y price return−4.6%+14.1%+0.2%+42.8%+15.8%
Distribution yield4.53%2.48%0.07%1.79%0.00%
Look-through coverage100.0%100.0%98.6%99.8%99.9%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- ERTH
- ASIA
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldERTHnot heldASIAnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldERTHnot heldASIAnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldERTHnot heldASIAnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldERTHnot heldASIAnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldERTHnot heldASIAnot heldCLDDnot held
and 206 more companies the funds hold