MVB vs URNM vs HACK vs ERTH
MVB, URNM, HACK and ERTH hold at least 178 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%0.69%0.67%0.65%
Fund size$279.0m$368.0m$1.2b$84.0m
Holdings84851105
1Y price return−4.6%−21.4%+24.5%+0.2%
Distribution yield4.53%2.65%3.16%0.07%
Look-through coverage100.0%84.8%100.0%98.6%
Return, last year
change since the start
share of each fund
- MVB
- URNM
- HACK
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%URNMnot heldHACKnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%URNMnot heldHACKnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%URNMnot heldHACKnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%URNMnot heldHACKnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%URNMnot heldHACKnot heldERTHnot held
and 168 more companies the funds hold