MVR vs ERTH vs CLDD vs MVB vs DRUG
MVR, ERTH, CLDD, MVB and DRUG hold 221 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.67%0.28%0.57%
Fund size$628.0m$84.0m$33.0m$279.0m$163.0m
Holdings3710543866
1Y price return+14.1%+0.2%+15.8%−4.6%+6.5%
Distribution yield2.48%0.07%0.00%4.53%3.91%
Look-through coverage100.0%98.6%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- ERTH
- CLDD
- MVB
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldERTHnot heldCLDDnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldERTHnot heldCLDDnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldERTHnot heldCLDDnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldERTHnot heldCLDDnot heldMVB19.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldERTHnot heldCLDDnot heldMVB17.5%DRUGnot held
and 211 more companies the funds hold