MVB

Compare MVB · ERTH · HACK

  • MVBbase
  • ERTH
  • HACK

MVB, ERTH and HACK hold 139 companies between them. None is in every one of them, and MVB and ERTH are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 MVBERTHHACK
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%
Fund size$279.0m$84.0m$1.2b
Holdings810551
1Y price return−4.9%+1.2%+28.6%
Distribution yield4.45%0.07%3.18%
Look-through coverage100.0%98.6%100.0%

Holdings, fund by fund

share of each fund
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  • Consumer Discretionary
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  • Everything else
  • Not matched to a company
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%ERTHnot heldHACKnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%ERTHnot heldHACKnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%ERTHnot heldHACKnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%ERTHnot heldHACKnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%ERTHnot heldHACKnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3MVBnot heldERTHnot heldHACK8.9%
  • FTNTFORTINET INCIn 1 of 3MVBnot heldERTHnot heldHACK8.1%
  • PANWPALO ALTO NETWORKS INCIn 1 of 3MVBnot heldERTHnot heldHACK8.0%
  • CSCOCISCO SYSTEMS INCIn 1 of 3MVBnot heldERTHnot heldHACK7.6%
  • AVGOBROADCOM INCIn 1 of 3MVBnot heldERTHnot heldHACK7.5%

What each fund is in

MVB
ERTH
HACK

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

overlap
  • 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 HACK share 0 companies0.0%
  • ERTH and HACK 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

most recent holdings update

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.