MVR vs ERTH vs MVB vs OZF
MVR, ERTH, MVB and OZF hold 151 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.28%0.34%
Fund size$628.0m$84.0m$279.0m$46.8m
Holdings37105829
1Y price return+14.1%+0.2%−4.6%+0.1%only priced since 2026-09-25
Distribution yield2.48%0.07%4.53%Not yet
Look-through coverage100.0%98.6%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVR
- ERTH
- MVB
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldERTHnot heldMVB19.2%OZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldERTHnot heldMVB20.7%OZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldERTHnot heldMVB20.2%OZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldERTHnot heldMVB20.2%OZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVRnot heldERTHnot heldMVB17.5%OZF9.7%
and 141 more companies the funds hold