MVR vs MVB vs ERTH vs OZF
MVR, MVB, ERTH 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
FundVanEckVanEckBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.65%0.34%
Fund size$628.0m$279.0m$84.0m$46.8m
Holdings37810529
1Y price return+16.5%−5.0%+0.2%+0.1%only priced since 2026-09-25
Distribution yield2.48%4.53%0.07%Not yet
Look-through coverage100.0%100.0%98.6%99.8%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- ERTH
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldMVB19.2%ERTHnot heldOZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldMVB20.7%ERTHnot heldOZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldMVB20.2%ERTHnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldMVB20.2%ERTHnot heldOZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVRnot heldMVB17.5%ERTHnot heldOZF9.7%
and 141 more companies the funds hold