MVR vs MVB vs HLTH vs ERTH
MVR, MVB, HLTH and ERTH hold 180 companies between them. None is in every one of them, and MVR and ERTH are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.45%0.65%
Fund size$628.0m$279.0m$51.0m$84.0m
Holdings37851105
1Y price return+14.1%−4.6%−0.3%+0.2%
Distribution yield2.48%4.53%0.34%0.07%
Look-through coverage100.0%100.0%99.9%98.6%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- HLTH
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%HLTHnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%HLTHnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%HLTHnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%HLTHnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%HLTHnot heldERTHnot held
and 170 more companies the funds hold