Compare DFND · ERTH · DRIV · MVR
DFND, ERTH, DRIV and MVR hold 201 companies between them. None is in every one of them, and ERTH and DRIV are the most alike: 22.0% 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 | ERTH | DRIV | MVR | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.65% | 0.67% | 0.35% |
| Fund size | $299.0m | $84.0m | $16.0m | $628.0m |
| Holdings | 45 | 105 | 59 | 37 |
| 1Y price return | −23.7% | +0.4% | +4.0% | +15.5% |
| Distribution yield | 3.87% | 0.07% | 0.84% | 2.48% |
| Look-through coverage | 100.0% | 98.6% | 99.8% | 100.0% |
Holdings, fund by fund
- Industrials
- Materials
- Consumer Discretionary
- Information Technology
- Energy
- Everything else
- Other
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%ERTHnot heldDRIVnot heldMVRnot held
- VOLVBVOLVO ABIn 1 of 4DFNDnot heldERTHnot heldDRIV8.2%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4DFNDnot heldERTHnot heldDRIVnot heldMVR8.1%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4DFNDnot heldERTHnot heldDRIV8.1%MVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 4DFNDnot heldERTHnot heldDRIVnot heldMVR8.0%
- PCARPACCAR INCIn 1 of 4DFNDnot heldERTHnot heldDRIV7.9%MVRnot held
- TSLATESLA INCIn 2 of 4DFNDnot heldERTH3.9%DRIV7.7%MVRnot held
- RTXRTXIn 1 of 4DFND7.7%ERTHnot heldDRIVnot heldMVRnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 4DFND7.3%ERTHnot heldDRIVnot heldMVRnot held
- HOTHALES SAIn 1 of 4DFND7.1%ERTHnot heldDRIVnot heldMVRnot 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 DRIV 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 MVR share 0 companies0.0%
- ERTH and DRIV share 13 companies22.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and MVR share 0 companies0.0%
- ERTH and MVR 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.