MVR vs ERTH vs MVB vs CLDD vs FUEL
MVR, ERTH, MVB, CLDD and FUEL hold at least 199 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.28%0.67%0.57%
Fund size$628.0m$84.0m$279.0m$33.0m$270.0m
Holdings3710584345
1Y price return+14.1%+0.2%−4.6%+15.8%+40.4%
Distribution yield2.48%0.07%4.53%0.00%4.07%
Look-through coverage100.0%98.6%100.0%99.9%96.4%
Return, last year
change since the start
share of each fund
- MVR
- ERTH
- MVB
- CLDD
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldERTHnot heldMVB20.7%CLDDnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldERTHnot heldMVB20.2%CLDDnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldERTHnot heldMVB20.2%CLDDnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldERTHnot heldMVB19.2%CLDDnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldERTHnot heldMVB17.5%CLDDnot heldFUELnot held
and 189 more companies the funds hold