ERTH vs OZR vs MVB vs ATEC
ERTH, OZR, MVB and ATEC hold 196 companies between them. None is in every one of them, and ERTH and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesState StreetVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.28%0.48%
Fund size$84.0m$284.7m$279.0m$613.6m
Holdings10560844
1Y price return+0.2%−1.3%only priced since 2026-09-25−4.6%+2.0%only priced since 2026-09-24
Distribution yield0.07%Not yet4.53%1.97%
Look-through coverage98.6%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- OZR
- MVB
- ATEC
- BHP BHP GROUP LIMITEDIn 1 of 4ERTHnot heldOZR39.2%MVBnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldOZRnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldOZRnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldOZRnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldOZRnot heldMVB19.2%ATECnot held
and 186 more companies the funds hold