Compare MVB · ERTH · FOOD · BNKS
MVB, ERTH, FOOD and BNKS hold at least 213 companies between them. None is in every one of them, and MVB and BNKS are the most alike: 0.0% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | ERTH | FOOD | BNKS | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.65% | 0.57% | 0.57% |
| Fund size | $279.0m | $84.0m | $77.0m | $180.0m |
| Holdings | 8 | 105 | 78 | 78 |
| 1Y price return | −4.7% | +0.4% | +10.4% | +24.1% |
| Distribution yield | 4.51% | 0.07% | 4.88% | 5.48% |
| Look-through coverage | 100.0% | 98.6% | 99.6% | 99.0% |
Holdings, fund by fund
- Financials
- Industrials
- Consumer Staples
- Materials
- Information Technology
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ERTHnot heldFOODnot heldBNKSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ERTHnot heldFOODnot heldBNKSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ERTHnot heldFOODnot heldBNKSnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ERTHnot heldFOODnot heldBNKSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ERTHnot heldFOODnot heldBNKSnot held
- DEDEERE & COIn 1 of 4MVBnot heldERTHnot heldFOOD8.7%BNKSnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4MVBnot heldERTHnot heldFOOD8.2%BNKSnot held
- 8002MARUBENI CORPIn 1 of 4MVBnot heldERTHnot heldFOOD8.1%BNKSnot held
- NTRNUTRIEN LTDIn 1 of 4MVBnot heldERTHnot heldFOOD7.9%BNKSnot held
- JPMJPMORGAN CHASE & COIn 1 of 4MVBnot heldERTHnot heldFOODnot heldBNKS7.8%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and FOOD share 0 companies0.0%
- ERTH and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and FOOD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FOOD and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.