Compare MVR · GAME · CLDD · MVB · ERTH
MVR, GAME, CLDD, MVB and ERTH hold at least 202 companies between them. None is in every one of them, and CLDD and ERTH are the most alike: 2.7% of each is the same companies.
We can see through 99.5% 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. No fund here paid a distribution in this window.
Side by side
| MVR | GAME | CLDD | MVB | ERTH | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.67% | 0.28% | 0.65% |
| Fund size | $628.0m | $36.0m | $33.0m | $279.0m | $84.0m |
| Holdings | 37 | 44 | 43 | 8 | 105 |
| 1Y price return | +15.5% | −0.8%only priced since 2026-09-24 | +15.1% | −4.7% | +0.4% |
| Distribution yield | 2.48% | 2.33% | 0.00% | 4.53% | 0.07% |
| Look-through coverage | 100.0% | 98.8% | 99.9% | 100.0% | 98.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Materials
- Industrials
- Everything else
- Other
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldGAMEnot heldCLDDnot heldMVB20.7%ERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldGAMEnot heldCLDDnot heldMVB20.2%ERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldGAMEnot heldCLDDnot heldMVB20.2%ERTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldGAMEnot heldCLDDnot heldMVB19.2%ERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldGAMEnot heldCLDDnot heldMVB17.5%ERTHnot held
- RBLXROBLOX CORP - AIn 1 of 5MVRnot heldGAME8.8%CLDDnot heldMVBnot heldERTHnot held
- 7832Bandai Namco Holdings IncIn 1 of 5MVRnot heldGAME8.5%CLDDnot heldMVBnot heldERTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%GAMEnot heldCLDDnot heldMVBnot heldERTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%GAMEnot heldCLDDnot heldMVBnot heldERTHnot held
- 9766Konami Holdings CorpIn 1 of 5MVRnot heldGAME8.0%CLDDnot heldMVBnot heldERTHnot 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).
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 GAME 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%
- CLDD and ERTH share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and MVB share 0 companies0.0%
Show the other 4
- GAME and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ERTH 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.