MVB vs OZF vs ERTH vs MVR
MVB, OZF, ERTH and MVR hold 151 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71% of each is the same companies.
Side by side
FundVanEckState StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%0.35%
Fund size$279.0m$46.8m$84.0m$628.0m
Holdings82910537
1Y price return−4.6%+0.1%only priced since 2026-09-25+0.2%+14.1%
Distribution yield4.53%Not yet0.07%2.48%
Look-through coverage100.0%99.8%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- ERTH
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%OZF29.0%ERTHnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%OZF13.4%ERTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%OZF14.1%ERTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%OZF13.8%ERTHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%OZF9.7%ERTHnot heldMVRnot held
and 141 more companies the funds hold