MVB vs ERTH vs URNM vs MVR
MVB, ERTH, URNM and MVR hold at least 168 companies between them. None is in every one of them, and URNM and MVR are the most alike: 1% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.69%0.35%
Fund size$279.0m$84.0m$368.0m$628.0m
Holdings81054837
1Y price return−4.6%+0.2%−21.4%+14.1%
Distribution yield4.53%0.07%2.65%2.48%
Look-through coverage100.0%98.6%84.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- URNM
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ERTHnot heldURNMnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ERTHnot heldURNMnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ERTHnot heldURNMnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ERTHnot heldURNMnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ERTHnot heldURNMnot heldMVRnot held
and 158 more companies the funds hold