BNKS vs ERTH vs MVB

BNKS
ERTH
MVB
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BNKS, ERTH and MVB hold at least 153 companies between them. None is in every one of them, and BNKS and ERTH are the most alike: 0% of each is the same companies.

Side by side

BNKS ERTH MVB

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.65%0.28%

Fund size$180.0m$84.0m$279.0m

Holdings781058

1Y price return+23.8%+0.2%−5.0%

Distribution yield5.62%0.07%4.53%

Look-through coverage99.0%98.6%100.0%

Return, last year

change since the start

share of each fund

BNKS
ERTH
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3BNKSnot heldERTHnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3BNKSnot heldERTHnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3BNKSnot heldERTHnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3BNKSnot heldERTHnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3BNKSnot heldERTHnot heldMVB17.5%

and 143 more companies the funds hold

How alike they are

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See BNKS + ERTH + MVB as one portfolioEvery company, where you'd own it twice What moved BNKS this monthIts biggest gains and falls, by company