MVR vs ERTH vs IXJ vs MVB
MVR, ERTH, IXJ and MVB hold 238 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
FundVanEckBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.41%0.28%
Fund size$628.0m$84.0m$1.4b$279.0m
Holdings371051268
1Y price return+14.1%+0.2%+4.4%−4.6%
Distribution yield2.48%0.07%1.56%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
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldERTHnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldERTHnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldERTHnot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldERTHnot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldERTHnot heldIXJnot heldMVB17.5%
and 228 more companies the funds hold