MVB vs FTEC vs ERTH vs MVR
MVB, FTEC, ERTH and MVR hold at least 205 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
FundVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.65%0.35%
Fund size$279.0m$4.3m$84.0m$628.0m
Holdings87610537
1Y price return−5.0%--+0.2%+16.5%
Distribution yield4.53%Not yet0.07%2.48%
Look-through coverage100.0%98.3%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- FTEC
- ERTH
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%FTECnot heldERTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%FTECnot heldERTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%FTECnot heldERTHnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%FTECnot heldERTHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%FTECnot heldERTHnot heldMVRnot held
and 195 more companies the funds hold