ERTH vs MVB vs MVR vs ACDC
ERTH, MVB, MVR and ACDC hold 161 companies between them. None is in every one of them, and ERTH and ACDC are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.35%0.69%
Fund size$84.0m$279.0m$628.0m$697.5m
Holdings10583746
1Y price return+0.2%−5.0%+16.5%−5.7%
Distribution yield0.07%4.53%2.48%13.69%
Look-through coverage98.6%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- MVB
- MVR
- ACDC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldMVB20.7%MVRnot heldACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldMVB20.2%MVRnot heldACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldMVB20.2%MVRnot heldACDCnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldMVB19.2%MVRnot heldACDCnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldMVB17.5%MVRnot heldACDCnot held
and 151 more companies the funds hold