MVB vs URNM vs ASIA vs ERTH vs CLDD
MVB, URNM, ASIA, ERTH and CLDD hold at least 219 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.67%0.65%0.67%
Fund size$279.0m$368.0m$1.2b$84.0m$33.0m
Holdings8485510543
1Y price return−5.0%−22.0%+43.5%+0.2%+15.5%
Distribution yield4.53%2.65%1.79%0.07%0.00%
Look-through coverage100.0%84.8%99.8%98.6%99.9%
Return, last year
change since the start
share of each fund
- MVB
- URNM
- ASIA
- ERTH
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%URNMnot heldASIAnot heldERTHnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%URNMnot heldASIAnot heldERTHnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%URNMnot heldASIAnot heldERTHnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%URNMnot heldASIAnot heldERTHnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%URNMnot heldASIAnot heldERTHnot heldCLDDnot held
and 209 more companies the funds hold