MVB vs OZR vs ERTH vs MVR
MVB, OZR, ERTH and MVR hold 159 companies between them. None is in every one of them, and OZR and MVR are the most alike: 58% 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$284.7m$84.0m$628.0m
Holdings86010537
1Y price return−4.6%−1.3%only priced since 2026-09-25+0.2%+14.1%
Distribution yield4.53%Not yet0.07%2.48%
Look-through coverage100.0%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- OZR
- ERTH
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4MVBnot heldOZR39.2%ERTHnot heldMVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%OZRnot heldERTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%OZRnot heldERTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%OZRnot heldERTHnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%OZRnot heldERTHnot heldMVRnot held
and 149 more companies the funds hold