MVB vs ESPO vs ERTH

MVB
ESPO
ERTH
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MVB, ESPO and ERTH hold 119 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

MVB ESPO ERTH

FundVanEckVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.55%0.65%

Fund size$279.0m$81.0m$84.0m

Holdings826105

1Y price return−4.6%−30.9%+0.2%

Distribution yield4.53%13.08%0.07%

Look-through coverage100.0%100.0%98.6%

Return, last year

change since the start

share of each fund

MVB
ESPO
ERTH

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%ESPOnot heldERTHnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%ESPOnot heldERTHnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%ESPOnot heldERTHnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%ESPOnot heldERTHnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%ESPOnot heldERTHnot held

and 109 more companies the funds hold

How alike they are

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See MVB + ESPO + ERTH as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company