MVB vs MVR vs ERTH vs FOOD
MVB, MVR, ERTH and FOOD hold 190 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.65%0.57%
Fund size$279.0m$628.0m$84.0m$77.0m
Holdings83710578
1Y price return−4.6%+14.1%+0.2%+10.8%
Distribution yield4.53%2.48%0.07%4.95%
Look-through coverage100.0%100.0%98.6%99.6%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- ERTH
- FOOD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MVRnot heldERTHnot heldFOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MVRnot heldERTHnot heldFOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MVRnot heldERTHnot heldFOODnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MVRnot heldERTHnot heldFOODnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%MVRnot heldERTHnot heldFOODnot held
and 180 more companies the funds hold