MVB vs FOOD vs ERTH vs FUEL
MVB, FOOD, ERTH and FUEL hold at least 186 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.57%
Fund size$279.0m$77.0m$84.0m$270.0m
Holdings87810545
1Y price return−4.6%+10.8%+0.2%+40.4%
Distribution yield4.53%4.95%0.07%4.07%
Look-through coverage100.0%99.6%98.6%96.4%
Return, last year
change since the start
share of each fund
- MVB
- FOOD
- ERTH
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%FOODnot heldERTHnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%FOODnot heldERTHnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%FOODnot heldERTHnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%FOODnot heldERTHnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%FOODnot heldERTHnot heldFUELnot held
and 176 more companies the funds hold