ERTH vs MVB vs SEMI vs MVR
ERTH, MVB, SEMI and MVR 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
FundBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.45%0.35%
Fund size$84.0m$279.0m$526.4m$628.0m
Holdings10583037
1Y price return+0.2%−5.0%+79.0%+16.5%
Distribution yield0.07%4.53%7.15%2.48%
Look-through coverage98.6%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- MVB
- SEMI
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldMVB20.7%SEMInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldMVB20.2%SEMInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldMVB20.2%SEMInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldMVB19.2%SEMInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldMVB17.5%SEMInot heldMVRnot held
and 150 more companies the funds hold