MVR vs CLDD vs MVB vs ASIA vs ERTH
MVR, CLDD, MVB, ASIA and ERTH 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.28%0.67%0.65%
Fund size$628.0m$33.0m$279.0m$1.2b$84.0m
Holdings3743855105
1Y price return+14.1%+15.8%−4.6%+42.8%+0.2%
Distribution yield2.48%0.00%4.53%1.79%0.07%
Look-through coverage100.0%99.9%100.0%99.8%98.6%
Return, last year
change since the start
share of each fund
- MVR
- CLDD
- MVB
- ASIA
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldCLDDnot heldMVB20.7%ASIAnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldCLDDnot heldMVB20.2%ASIAnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldCLDDnot heldMVB20.2%ASIAnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldCLDDnot heldMVB19.2%ASIAnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldCLDDnot heldMVB17.5%ASIAnot heldERTHnot held
and 206 more companies the funds hold