MVR vs CLDD vs FOOD vs ERTH
MVR, CLDD, FOOD and ERTH hold 220 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.57%0.65%
Fund size$628.0m$33.0m$77.0m$84.0m
Holdings374378105
1Y price return+14.1%+15.8%+10.8%+0.2%
Distribution yield2.48%0.00%4.95%0.07%
Look-through coverage100.0%99.9%99.6%98.6%
Return, last year
change since the start
share of each fund
- MVR
- CLDD
- FOOD
- ERTH
- DE DEERE & COIn 1 of 4MVRnot heldCLDDnot heldFOOD8.7%ERTHnot held
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4MVRnot heldCLDDnot heldFOOD8.2%ERTHnot held
- 8002 MARUBENI CORPIn 1 of 4MVRnot heldCLDDnot heldFOOD8.1%ERTHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%CLDDnot heldFOODnot heldERTHnot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%CLDDnot heldFOODnot heldERTHnot held
and 210 more companies the funds hold