MVB vs WIRE vs MNRS vs ERTH vs HACK
MVB, WIRE, MNRS, ERTH and HACK hold 233 companies between them. None is in every one of them, and WIRE and MNRS are the most alike: 4% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.65%0.67%
Fund size$279.0m$746.6m$275.0m$84.0m$1.2b
Holdings8406310551
1Y price return−4.6%+20.3%+2.4%+0.2%+24.5%
Distribution yield4.53%3.04%8.33%0.07%3.16%
Look-through coverage100.0%99.5%99.8%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- WIRE
- MNRS
- ERTH
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%WIREnot heldMNRSnot heldERTHnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%WIREnot heldMNRSnot heldERTHnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%WIREnot heldMNRSnot heldERTHnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%WIREnot heldMNRSnot heldERTHnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%WIREnot heldMNRSnot heldERTHnot heldHACKnot held
and 223 more companies the funds hold