MVR vs ERTH vs VBLD

MVR
ERTH
VBLD
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MVR, ERTH and VBLD hold 256 companies between them. None is in every one of them, and ERTH and VBLD are the most alike: 1% of each is the same companies.

Side by side

MVR ERTH VBLD

FundVanEckBetaSharesVanguard

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.65%0.47%

Fund size$628.0m$84.0m$556.9m

Holdings37105135

1Y price return+14.1%+0.2%−3.9%

Distribution yield2.48%0.07%2.28%

Look-through coverage100.0%98.6%100.0%

Return, last year

change since the start

share of each fund

MVR
ERTH
VBLD

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%ERTHnot heldVBLDnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%ERTHnot heldVBLDnot held
RIO RIO TINTO LIMITEDIn 1 of 3MVR6.9%ERTHnot heldVBLDnot held
NST NORTHERN STAR RESOURCES LTDIn 1 of 3MVR6.5%ERTHnot heldVBLDnot held
FMG FORTESCUE LTDIn 1 of 3MVR6.4%ERTHnot heldVBLDnot held

and 246 more companies the funds hold

How alike they are

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See MVR + ERTH + VBLD as one portfolioEvery company, where you'd own it twice What moved MVR this monthIts biggest gains and falls, by company