DFND vs ERTH vs ATEC vs FOOD vs MVB
DFND, ERTH, ATEC, FOOD and MVB hold 241 companies between them. None is in every one of them, and DFND and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.48%0.57%0.28%
Fund size$299.0m$84.0m$613.6m$77.0m$279.0m
Holdings4510544788
1Y price return−23.4%+0.2%+2.0%only priced since 2026-09-24+10.8%−4.6%
Distribution yield3.87%0.07%1.97%4.95%4.53%
Look-through coverage100.0%98.6%99.7%99.6%100.0%
Return, last year
change since the start
share of each fund
- DFND
- ERTH
- ATEC
- FOOD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldERTHnot heldATECnot heldFOODnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldERTHnot heldATECnot heldFOODnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldERTHnot heldATECnot heldFOODnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldERTHnot heldATECnot heldFOODnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldERTHnot heldATECnot heldFOODnot heldMVB17.5%
and 231 more companies the funds hold