MVB vs MVR vs MNRS vs ERTH vs HACK
MVB, MVR, MNRS, ERTH and HACK hold 231 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.57%0.65%0.67%
Fund size$279.0m$628.0m$275.0m$84.0m$1.2b
Holdings8376310551
1Y price return−4.6%+14.1%+2.4%+0.2%+24.5%
Distribution yield4.53%2.48%8.33%0.07%3.16%
Look-through coverage100.0%100.0%99.8%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- MNRS
- ERTH
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldMNRSnot heldERTHnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldMNRSnot heldERTHnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldMNRSnot heldERTHnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldMNRSnot heldERTHnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldMNRSnot heldERTHnot heldHACKnot held
and 221 more companies the funds hold