ERTH vs MVB vs HGEN

ERTH
MVB
HGEN
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ERTH, MVB and HGEN hold 116 companies between them. None is in every one of them, and ERTH and HGEN are the most alike: 7% of each is the same companies.

Side by side

ERTH MVB HGEN

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.28%0.69%

Fund size$84.0m$279.0m$53.9m

Holdings105830

1Y price return+0.2%−4.6%+28.9%

Distribution yield0.07%4.53%0.75%

Look-through coverage98.6%100.0%100.0%

Return, last year

change since the start

share of each fund

ERTH
MVB
HGEN

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

and 106 more companies the funds hold

How alike they are

Keep going

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