MVB vs ERTH vs DRUG vs MNRS vs MVR
MVB, ERTH, DRUG, MNRS and MVR hold 240 companies between them. None is in every one of them, and MVB and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.57%0.35%
Fund size$279.0m$84.0m$163.0m$275.0m$628.0m
Holdings8105666337
1Y price return−4.6%+0.2%+6.5%+2.4%+14.1%
Distribution yield4.53%0.07%3.91%8.33%2.48%
Look-through coverage100.0%98.6%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- DRUG
- MNRS
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ERTHnot heldDRUGnot heldMNRSnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ERTHnot heldDRUGnot heldMNRSnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ERTHnot heldDRUGnot heldMNRSnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ERTHnot heldDRUGnot heldMNRSnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ERTHnot heldDRUGnot heldMNRSnot heldMVRnot held
and 230 more companies the funds hold