MVB vs ERTH vs SEMI vs MVR
MVB, ERTH, SEMI and MVR hold 160 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
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.45%0.35%
Fund size$279.0m$84.0m$526.4m$628.0m
Holdings81053037
1Y price return−5.0%+0.2%+79.0%+16.5%
Distribution yield4.53%0.07%7.15%2.48%
Look-through coverage100.0%98.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- SEMI
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ERTHnot heldSEMInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ERTHnot heldSEMInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ERTHnot heldSEMInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ERTHnot heldSEMInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ERTHnot heldSEMInot heldMVRnot held
and 150 more companies the funds hold