Compare MVR · ERTH · CLDD · MVB · FUEL
MVR, ERTH, CLDD, MVB and FUEL hold at least 199 companies between them. None is in every one of them, and ERTH and CLDD are the most alike: 2.7% of each is the same companies.
We can see through 99.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | ERTH | CLDD | MVB | FUEL | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.67% | 0.28% | 0.57% |
| Fund size | $628.0m | $84.0m | $33.0m | $279.0m | $270.0m |
| Holdings | 37 | 105 | 43 | 8 | 45 |
| 1Y price return | +15.5% | +0.4% | +15.1% | −4.7% | +36.9% |
| Distribution yield | 2.48% | 0.07% | 0.00% | 4.53% | 4.07% |
| Look-through coverage | 100.0% | 98.6% | 99.9% | 100.0% | 96.4% |
Holdings, fund by fund
- Energy
- Information Technology
- Financials
- Materials
- Industrials
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldERTHnot heldCLDDnot heldMVB20.7%FUELnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldERTHnot heldCLDDnot heldMVB20.2%FUELnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldERTHnot heldCLDDnot heldMVB20.2%FUELnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldERTHnot heldCLDDnot heldMVB19.2%FUELnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldERTHnot heldCLDDnot heldMVB17.5%FUELnot held
- SHELSHELL PLCIn 1 of 5MVRnot heldERTHnot heldCLDDnot heldMVBnot heldFUEL8.5%
- XOMEXXON MOBIL CORPIn 1 of 5MVRnot heldERTHnot heldCLDDnot heldMVBnot heldFUEL8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%ERTHnot heldCLDDnot heldMVBnot heldFUELnot held
- CVXCHEVRON CORPIn 1 of 5MVRnot heldERTHnot heldCLDDnot heldMVBnot heldFUEL8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%ERTHnot heldCLDDnot heldMVBnot heldFUELnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and CLDD share 0 companies0.0%
- MVR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and MVB share 0 companies0.0%
- ERTH and CLDD share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CLDD and MVB share 0 companies0.0%
- ERTH and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.