BNKS vs ERTH vs MVR — overlap, fees and exposure compared

BNKS, ERTH and MVR hold at least 182 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 MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.65%0.35%

Fund size$180.0m$84.0m$628.0m

Holdings7810537

1Y price return+23.4%+0.2%+14.1%

Distribution yield5.62%0.07%2.48%

Look-through coverage99.0%98.6%100.0%

Return, last year

change since the start

share of each fund

BNKS
ERTH
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3BNKSnot heldERTHnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3BNKSnot heldERTHnot heldMVR8.0%
JPM JPMORGAN CHASE & COIn 1 of 3BNKS7.8%ERTHnot heldMVRnot held
RIO RIO TINTO LIMITEDIn 1 of 3BNKSnot heldERTHnot heldMVR6.9%
NST NORTHERN STAR RESOURCES LTDIn 1 of 3BNKSnot heldERTHnot heldMVR6.5%

and 172 more companies the funds hold

How alike they are

Keep going

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