MVR vs ERTH vs FOOD vs MVB
MVR, ERTH, FOOD and MVB hold 190 companies between them. None is in every one of them, and MVR and ERTH are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.57%0.28%
Fund size$628.0m$84.0m$77.0m$279.0m
Holdings37105788
1Y price return+14.1%+0.2%+10.8%−4.6%
Distribution yield2.48%0.07%4.95%4.53%
Look-through coverage100.0%98.6%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ERTH
- FOOD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldERTHnot heldFOODnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldERTHnot heldFOODnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldERTHnot heldFOODnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldERTHnot heldFOODnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldERTHnot heldFOODnot heldMVB17.5%
and 180 more companies the funds hold