MVB vs URNM vs ERTH vs CLDD vs MVR
MVB, URNM, ERTH, CLDD and MVR hold at least 205 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%0.69%0.65%0.67%0.35%
Fund size$279.0m$368.0m$84.0m$33.0m$628.0m
Holdings8481054337
1Y price return−4.6%−21.4%+0.2%+15.8%+14.1%
Distribution yield4.53%2.65%0.07%0.00%2.48%
Look-through coverage100.0%84.8%98.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- URNM
- ERTH
- CLDD
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%URNMnot heldERTHnot heldCLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%URNMnot heldERTHnot heldCLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%URNMnot heldERTHnot heldCLDDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%URNMnot heldERTHnot heldCLDDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%URNMnot heldERTHnot heldCLDDnot heldMVRnot held
and 195 more companies the funds hold