ERTH vs MVB vs OZR
ERTH, MVB and OZR hold 153 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
FundBetaSharesVanEckState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.34%
Fund size$84.0m$279.0m$284.7m
Holdings105860
1Y price return+0.2%−4.6%−1.3%only priced since 2026-09-25
Distribution yield0.07%4.53%Not yet
Look-through coverage98.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- MVB
- OZR
- BHP BHP GROUP LIMITEDIn 1 of 3ERTHnot heldMVBnot heldOZR39.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ERTHnot heldMVB20.7%OZRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ERTHnot heldMVB20.2%OZRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3ERTHnot heldMVB20.2%OZRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ERTHnot heldMVB19.2%OZRnot held
and 143 more companies the funds hold