DFND vs ERTH vs DTEC vs MVR vs MVB
DFND, ERTH, DTEC, MVR and MVB hold 195 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 54% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.50%0.35%0.28%
Fund size$299.0m$84.0m$128.1m$628.0m$279.0m
Holdings4510550378
1Y price return−23.4%+0.2%−23.8%+14.1%−4.6%
Distribution yield3.87%0.07%3.32%2.48%4.53%
Look-through coverage100.0%98.6%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- ERTH
- DTEC
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldERTHnot heldDTECnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldERTHnot heldDTECnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldERTHnot heldDTECnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldERTHnot heldDTECnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldERTHnot heldDTECnot heldMVRnot heldMVB17.5%
and 185 more companies the funds hold