MVB vs ERTH vs MNRS vs MVR
MVB, ERTH, MNRS and MVR hold 186 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
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.35%
Fund size$279.0m$84.0m$275.0m$628.0m
Holdings81056337
1Y price return−4.6%+0.2%+2.4%+14.1%
Distribution yield4.53%0.07%8.33%2.48%
Look-through coverage100.0%98.6%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- MNRS
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ERTHnot heldMNRSnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ERTHnot heldMNRSnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ERTHnot heldMNRSnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ERTHnot heldMNRSnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ERTHnot heldMNRSnot heldMVRnot held
and 176 more companies the funds hold