Compare MVR · MVB · CLDD · FOOD · ERTH
MVR, MVB, CLDD, FOOD and ERTH hold 227 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | MVB | CLDD | FOOD | ERTH | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.28% | 0.67% | 0.57% | 0.65% |
| Fund size | $628.0m | $279.0m | $33.0m | $77.0m | $84.0m |
| Holdings | 37 | 8 | 43 | 78 | 105 |
| 1Y price return | +15.5% | −4.7% | +15.1% | +10.4% | +0.4% |
| Distribution yield | 2.48% | 4.53% | 0.00% | 4.95% | 0.07% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.6% | 98.6% |
Holdings, fund by fund
- Information Technology
- Materials
- Financials
- Industrials
- Consumer Staples
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%CLDDnot heldFOODnot heldERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%CLDDnot heldFOODnot heldERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%CLDDnot heldFOODnot heldERTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%CLDDnot heldFOODnot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%CLDDnot heldFOODnot heldERTHnot held
- DEDEERE & COIn 1 of 5MVRnot heldMVBnot heldCLDDnot heldFOOD8.7%ERTHnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVRnot heldMVBnot heldCLDDnot heldFOOD8.2%ERTHnot held
- 8002MARUBENI CORPIn 1 of 5MVRnot heldMVBnot heldCLDDnot heldFOOD8.1%ERTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%MVBnot heldCLDDnot heldFOODnot heldERTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%MVBnot heldCLDDnot heldFOODnot 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). 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 FOOD share 0 companies0.0%
- 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 FOOD share 0 companies0.0%
Show the other 4
- FOOD and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and CLDD share 0 companies0.0%
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and FOOD share 0 companies0.0%
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.