DFND vs ERTH vs FUEL vs MVR vs SMHG
DFND, ERTH, FUEL, MVR and SMHG hold at least 235 companies between them. None is in every one of them, and ERTH and SMHG are the most alike: 1% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.57%0.35%0.35%
Fund size$299.0m$84.0m$270.0m$628.0m--
Holdings45105453738
1Y price return−23.4%+0.2%+40.4%+14.1%+8.9%only priced since 2026-08-04
Distribution yield3.87%0.07%4.07%2.48%Not yet
Look-through coverage100.0%98.6%96.4%100.0%99.9%
Return, last year
change since the start
share of each fund
- DFND
- ERTH
- FUEL
- MVR
- SMHG
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5DFND9.0%ERTHnot heldFUELnot heldMVRnot heldSMHGnot held
- SHEL SHELL PLCIn 1 of 5DFNDnot heldERTHnot heldFUEL8.5%MVRnot heldSMHGnot held
- XOM EXXON MOBIL CORPIn 1 of 5DFNDnot heldERTHnot heldFUEL8.2%MVRnot heldSMHGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5DFNDnot heldERTHnot heldFUELnot heldMVR8.1%SMHGnot held
- CVX CHEVRON CORPIn 1 of 5DFNDnot heldERTHnot heldFUEL8.1%MVRnot heldSMHGnot held
and 225 more companies the funds hold