MVB vs ESPO vs ERTH vs MVR
MVB, ESPO, ERTH and MVR hold 155 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
FundVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.55%0.65%0.35%
Fund size$279.0m$81.0m$84.0m$628.0m
Holdings82610537
1Y price return−4.6%−30.9%+0.2%+14.1%
Distribution yield4.53%13.08%0.07%2.48%
Look-through coverage100.0%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ESPO
- ERTH
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ESPOnot heldERTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ESPOnot heldERTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ESPOnot heldERTHnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ESPOnot heldERTHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ESPOnot heldERTHnot heldMVRnot held
and 145 more companies the funds hold