ERTH vs MVB vs MVR vs SEMI
ERTH, MVB, MVR and SEMI hold 160 companies between them. None is in every one of them, and ERTH and MVB are the most alike: 0% 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%0.45%
Fund size$84.0m$279.0m$628.0m$526.4m
Holdings10583730
1Y price return+0.2%−5.0%+16.5%+79.0%
Distribution yield0.07%4.53%2.48%7.15%
Look-through coverage98.6%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- MVB
- MVR
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldMVB20.7%MVRnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldMVB20.2%MVRnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldMVB20.2%MVRnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldMVB19.2%MVRnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldMVB17.5%MVRnot heldSEMInot held
and 150 more companies the funds hold