Compare MVB · ERTH · FOOD · DRIV
MVB, ERTH, FOOD and DRIV hold 187 companies between them. None is in every one of them, and ERTH and DRIV are the most alike: 22.0% of each is the same companies.
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 | DRIV | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.65% | 0.57% | 0.67% |
| Fund size | $279.0m | $84.0m | $77.0m | $16.0m |
| Holdings | 8 | 105 | 78 | 59 |
| 1Y price return | −4.9% | +1.2% | +11.8% | +3.3% |
| Distribution yield | 4.45% | 0.07% | 4.90% | 0.84% |
| Look-through coverage | 100.0% | 98.6% | 99.6% | 99.8% |
Holdings, fund by fund
- Industrials
- Financials
- Consumer Discretionary
- Consumer Staples
- Information Technology
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ERTHnot heldFOODnot heldDRIVnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ERTHnot heldFOODnot heldDRIVnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ERTHnot heldFOODnot heldDRIVnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ERTHnot heldFOODnot heldDRIVnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ERTHnot heldFOODnot heldDRIVnot held
- DEDEERE & COIn 1 of 4MVBnot heldERTHnot heldFOOD8.7%DRIVnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4MVBnot heldERTHnot heldFOOD8.2%DRIVnot held
- VOLVBVOLVO ABIn 1 of 4MVBnot heldERTHnot heldFOODnot heldDRIV8.2%
- 8002MARUBENI CORPIn 1 of 4MVBnot heldERTHnot heldFOOD8.1%DRIVnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4MVBnot heldERTHnot heldFOODnot heldDRIV8.1%
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 DRIV share 0 companies0.0%
- 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 DRIV share 13 companies22.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FOOD and DRIV share 1 company0.5%
- ERTH and FOOD 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.