MVB vs GAME vs MNRS vs ERTH
MVB, GAME, MNRS and ERTH hold at least 185 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%0.57%0.65%
Fund size$279.0m$36.0m$275.0m$84.0m
Holdings84463105
1Y price return−4.6%+0.5%only priced since 2026-09-24+2.4%+0.2%
Distribution yield4.53%2.33%8.33%0.07%
Look-through coverage100.0%98.8%99.8%98.6%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- MNRS
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%GAMEnot heldMNRSnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%GAMEnot heldMNRSnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%GAMEnot heldMNRSnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%GAMEnot heldMNRSnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%GAMEnot heldMNRSnot heldERTHnot held
and 175 more companies the funds hold