DFND vs ERTH vs IXI vs MVR
DFND, ERTH, IXI and MVR hold 258 companies between them. None is in every one of them, and DFND and ERTH are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.41%0.35%
Fund size$299.0m$84.0m$141.0m$628.0m
Holdings4510511537
1Y price return−22.0%+0.2%−1.5%+16.5%
Distribution yield3.87%0.07%2.09%2.48%
Look-through coverage100.0%98.6%99.5%100.0%
Return, last year
change since the start
share of each fund
- DFND
- ERTH
- IXI
- MVR
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%ERTHnot heldIXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DFNDnot heldERTHnot heldIXInot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4DFNDnot heldERTHnot heldIXInot heldMVR8.0%
- RTX RTXIn 1 of 4DFND7.7%ERTHnot heldIXInot heldMVRnot held
- 012450 Hanwha Aerospace Co LtdIn 1 of 4DFND7.3%ERTHnot heldIXInot heldMVRnot held
and 248 more companies the funds hold