MNRS vs MVB vs ERTH

MNRS
MVB
ERTH
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MNRS, MVB and ERTH hold at least 150 companies between them. None is in every one of them, and MNRS and ERTH are the most alike: 0% of each is the same companies.

Side by side

MNRS MVB ERTH

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.28%0.65%

Fund size$275.0m$279.0m$84.0m

Holdings638105

1Y price return+6.7%−5.0%+0.2%

Distribution yield8.33%4.53%0.07%

Look-through coverage99.8%100.0%98.6%

Return, last year

change since the start

share of each fund

MNRS
MVB
ERTH

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MNRSnot heldMVB20.7%ERTHnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MNRSnot heldMVB20.2%ERTHnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MNRSnot heldMVB20.2%ERTHnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MNRSnot heldMVB19.2%ERTHnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MNRSnot heldMVB17.5%ERTHnot held

and 140 more companies the funds hold

How alike they are

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