MVB vs ERTH vs MNRS vs OZF
MVB, ERTH, MNRS and OZF hold 171 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.34%
Fund size$279.0m$84.0m$275.0m$46.8m
Holdings81056329
1Y price return−4.6%+0.2%+2.4%+0.1%only priced since 2026-09-25
Distribution yield4.53%0.07%8.33%Not yet
Look-through coverage100.0%98.6%99.8%99.8%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- MNRS
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ERTHnot heldMNRSnot heldOZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ERTHnot heldMNRSnot heldOZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ERTHnot heldMNRSnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ERTHnot heldMNRSnot heldOZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%ERTHnot heldMNRSnot heldOZF9.7%
and 161 more companies the funds hold