TECH vs MVR vs ERTH vs MVB
TECH, MVR, ERTH and MVB hold 172 companies between them. None is in every one of them, and TECH and ERTH are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.65%0.28%
Fund size$287.4m$628.0m$84.0m$279.0m
Holdings42371058
1Y price return+18.2%+16.5%+0.2%−5.0%
Distribution yield3.00%2.48%0.07%4.53%
Look-through coverage100.0%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- TECH
- MVR
- ERTH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldMVRnot heldERTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldMVRnot heldERTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldMVRnot heldERTHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldMVRnot heldERTHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldMVRnot heldERTHnot heldMVB17.5%
and 162 more companies the funds hold