MVB vs ERTH vs MVR vs URNM
MVB, ERTH, MVR and URNM hold at least 168 companies between them. None is in every one of them, and MVR and URNM are the most alike: 1% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.35%0.69%
Fund size$279.0m$84.0m$628.0m$368.0m
Holdings81053748
1Y price return−4.6%+0.2%+14.1%−21.4%
Distribution yield4.53%0.07%2.48%2.65%
Look-through coverage100.0%98.6%100.0%84.8%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- MVR
- URNM
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ERTHnot heldMVRnot heldURNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ERTHnot heldMVRnot heldURNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ERTHnot heldMVRnot heldURNMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ERTHnot heldMVRnot heldURNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ERTHnot heldMVRnot heldURNMnot held
and 158 more companies the funds hold