ERTH vs ASIA vs MVB vs OZF
ERTH, ASIA, MVB and OZF hold 165 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.28%0.34%
Fund size$84.0m$1.2b$279.0m$46.8m
Holdings10555829
1Y price return+0.2%+42.8%−4.6%+0.1%only priced since 2026-09-25
Distribution yield0.07%1.79%4.53%Not yet
Look-through coverage98.6%99.8%100.0%99.8%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- MVB
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ERTHnot heldASIAnot heldMVB19.2%OZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ERTHnot heldASIAnot heldMVB20.7%OZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ERTHnot heldASIAnot heldMVB20.2%OZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ERTHnot heldASIAnot heldMVB20.2%OZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ERTHnot heldASIAnot heldMVB17.5%OZF9.7%
and 155 more companies the funds hold