MVB vs ASIA vs ERTH vs OZR
MVB, ASIA, ERTH and OZR hold 203 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.65%0.34%
Fund size$279.0m$1.2b$84.0m$284.7m
Holdings85510560
1Y price return−4.6%+42.8%+0.2%−1.3%only priced since 2026-09-25
Distribution yield4.53%1.79%0.07%Not yet
Look-through coverage100.0%99.8%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- ERTH
- OZR
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldASIAnot heldERTHnot heldOZR39.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldERTHnot heldOZRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldERTHnot heldOZRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldERTHnot heldOZRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldERTHnot heldOZRnot held
and 193 more companies the funds hold