MVR vs ERTH vs MVB vs OZR
MVR, ERTH, MVB and OZR hold 159 companies between them. None is in every one of them, and MVR and OZR are the most alike: 58% 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$284.7m
Holdings37105860
1Y price return+14.1%+0.2%−4.6%−1.3%only priced since 2026-09-25
Distribution yield2.48%0.07%4.53%Not yet
Look-through coverage100.0%98.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ERTH
- MVB
- OZR
- BHP BHP GROUP LIMITEDIn 2 of 4MVR8.0%ERTHnot heldMVBnot heldOZR39.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldERTHnot heldMVB20.7%OZRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldERTHnot heldMVB20.2%OZRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldERTHnot heldMVB20.2%OZRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldERTHnot heldMVB19.2%OZRnot held
and 149 more companies the funds hold