MVB vs ERTH vs ESPO vs MVR
MVB, ERTH, ESPO and MVR hold 155 companies between them. None is in every one of them, and MVB and ERTH are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.55%0.35%
Fund size$279.0m$84.0m$81.0m$628.0m
Holdings81052637
1Y price return−4.6%+0.2%−30.9%+14.1%
Distribution yield4.53%0.07%13.08%2.48%
Look-through coverage100.0%98.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- ESPO
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ERTHnot heldESPOnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ERTHnot heldESPOnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ERTHnot heldESPOnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ERTHnot heldESPOnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ERTHnot heldESPOnot heldMVRnot held
and 145 more companies the funds hold