MVB vs WIRE vs MNRS vs ERTH vs MVR
MVB, WIRE, MNRS, ERTH and MVR hold 222 companies between them. None is in every one of them, and WIRE and MVR are the most alike: 8% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.65%0.35%
Fund size$279.0m$746.6m$275.0m$84.0m$628.0m
Holdings8406310537
1Y price return−4.6%+20.3%+2.4%+0.2%+14.1%
Distribution yield4.53%3.04%8.33%0.07%2.48%
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
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%WIREnot heldMNRSnot heldERTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%WIREnot heldMNRSnot heldERTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%WIREnot heldMNRSnot heldERTHnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%WIREnot heldMNRSnot heldERTHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%WIREnot heldMNRSnot heldERTHnot heldMVRnot held
and 212 more companies the funds hold