Compare DFND · DRGN · ERTH · MVB
DFND, DRGN, ERTH and MVB hold 158 companies between them. None is in every one of them, and DFND and DRGN are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DFND | DRGN | ERTH | MVB | |
|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.45% | 0.65% | 0.28% |
| Fund size | $299.0m | $76.0m | $84.0m | $279.0m |
| Holdings | 45 | 20 | 105 | 8 |
| 1Y price return | −21.6% | −23.9% | +1.6% | −4.8% |
| Distribution yield | 3.77% | 6.70%one payment in the year | 0.07% | 4.51% |
| Look-through coverage | 100.0% | 100.0% | 98.6% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Consumer Discretionary
- Communication Services
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldDRGNnot heldERTHnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldDRGNnot heldERTHnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldDRGNnot heldERTHnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldDRGNnot heldERTHnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldDRGNnot heldERTHnot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%DRGNnot heldERTHnot heldMVBnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4DFNDnot heldDRGN8.8%ERTHnot heldMVBnot held
- 700Tencent Holdings LtdIn 1 of 4DFNDnot heldDRGN8.4%ERTHnot heldMVBnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4DFNDnot heldDRGN8.3%ERTHnot heldMVBnot held
- 1810XIAOMI CORP-WIn 1 of 4DFNDnot heldDRGN8.1%ERTHnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What DFND already gives you
- DFND and DRGN share 0 companies0.0%
- DFND and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and MVB share 0 companies0.0%
- DRGN and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRGN and MVB share 0 companies0.0%
- ERTH and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.