MVB vs FOOD vs ERTH vs HACK vs MVR
MVB, FOOD, ERTH, HACK and MVR hold 235 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.67%0.35%
Fund size$279.0m$77.0m$84.0m$1.2b$628.0m
Holdings8781055137
1Y price return−4.6%+10.8%+0.2%+24.5%+14.1%
Distribution yield4.53%4.95%0.07%3.16%2.48%
Look-through coverage100.0%99.6%98.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- FOOD
- ERTH
- HACK
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%FOODnot heldERTHnot heldHACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%FOODnot heldERTHnot heldHACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%FOODnot heldERTHnot heldHACKnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%FOODnot heldERTHnot heldHACKnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%FOODnot heldERTHnot heldHACKnot heldMVRnot held
and 225 more companies the funds hold