DFND vs CLDD vs ERTH vs MVB
DFND, CLDD, ERTH and MVB hold 175 companies between them. None is in every one of them, and CLDD and ERTH are the most alike: 3% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.65%0.28%
Fund size$299.0m$33.0m$84.0m$279.0m
Holdings45431058
1Y price return−23.4%+15.8%+0.2%−4.6%
Distribution yield3.87%0.00%0.07%4.53%
Look-through coverage100.0%99.9%98.6%100.0%
Return, last year
change since the start
share of each fund
- DFND
- CLDD
- ERTH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldCLDDnot heldERTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldCLDDnot heldERTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldCLDDnot heldERTHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldCLDDnot heldERTHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldCLDDnot heldERTHnot heldMVB17.5%
and 165 more companies the funds hold