MVR vs ERTH vs VBLD vs MVB
MVR, ERTH, VBLD and MVB hold 263 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
FundVanEckBetaSharesVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.47%0.28%
Fund size$628.0m$84.0m$556.9m$279.0m
Holdings371051358
1Y price return+14.1%+0.2%−3.9%−4.6%
Distribution yield2.48%0.07%2.28%4.53%
Look-through coverage100.0%98.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ERTH
- VBLD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldERTHnot heldVBLDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldERTHnot heldVBLDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldERTHnot heldVBLDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldERTHnot heldVBLDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldERTHnot heldVBLDnot heldMVB17.5%
and 253 more companies the funds hold