ERTH vs ROYL vs MVB — overlap, fees and exposure compared

ERTH, ROYL and MVB hold at least 140 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

ERTH ROYL MVB

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.69%0.28%

Fund size$84.0m$79.0m$279.0m

Holdings105558

1Y price return+0.2%+4.2%−4.6%

Distribution yield0.07%5.36%4.53%

Look-through coverage98.6%99.8%100.0%

Return, last year

change since the start

share of each fund

ERTH
ROYL
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ERTHnot heldROYLnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ERTHnot heldROYLnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ERTHnot heldROYLnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ERTHnot heldROYLnot heldMVB19.2%
ARM ARM HOLDINGS PLCIn 1 of 3ERTHnot heldROYL18.5%MVBnot held

and 130 more companies the funds hold

How alike they are

Keep going

See ERTH + ROYL + MVB as one portfolioEvery company, where you'd own it twice What moved ERTH this monthIts biggest gains and falls, by company