MVR vs ERTH vs MVB vs ASIA
MVR, ERTH, MVB and ASIA hold 180 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.28%0.67%
Fund size$628.0m$84.0m$279.0m$1.2b
Holdings37105855
1Y price return+14.1%+0.2%−4.6%+42.8%
Distribution yield2.48%0.07%4.53%1.79%
Look-through coverage100.0%98.6%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVR
- ERTH
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldERTHnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldERTHnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldERTHnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldERTHnot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldERTHnot heldMVB17.5%ASIAnot held
and 170 more companies the funds hold