MVR vs ASIA vs CLDD vs ERTH vs MVB
MVR, ASIA, CLDD, ERTH and MVB hold 216 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.67%0.65%0.28%
Fund size$628.0m$1.2b$33.0m$84.0m$279.0m
Holdings3755431058
1Y price return+14.1%+42.8%+15.8%+0.2%−4.6%
Distribution yield2.48%1.79%0.00%0.07%4.53%
Look-through coverage100.0%99.8%99.9%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- CLDD
- ERTH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldASIAnot heldCLDDnot heldERTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldASIAnot heldCLDDnot heldERTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldASIAnot heldCLDDnot heldERTHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldASIAnot heldCLDDnot heldERTHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldASIAnot heldCLDDnot heldERTHnot heldMVB17.5%
and 206 more companies the funds hold