MVR vs OZF vs ERTH
MVR, OZF and ERTH hold at least 151 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
FundVanEckState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.65%
Fund size$628.0m$46.8m$84.0m
Holdings3729105
1Y price return+16.5%+0.1%only priced since 2026-09-25+0.2%
Distribution yield2.48%Not yet0.07%
Look-through coverage100.0%99.8%98.6%
Return, last year
change since the start
share of each fund
- MVR
- OZF
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldOZF29.0%ERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldOZF14.1%ERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldOZF13.8%ERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldOZF13.4%ERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVRnot heldOZF9.7%ERTHnot held
and 141 more companies the funds hold