DFND vs ERTH vs MVB vs DRUG
DFND, ERTH, MVB and DRUG hold 192 companies between them. None is in every one of them, and DFND and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.28%0.57%
Fund size$299.0m$84.0m$279.0m$163.0m
Holdings45105866
1Y price return−23.4%+0.2%−4.6%+6.5%
Distribution yield3.87%0.07%4.53%3.91%
Look-through coverage100.0%98.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- DFND
- ERTH
- MVB
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldERTHnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldERTHnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldERTHnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldERTHnot heldMVB19.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldERTHnot heldMVB17.5%DRUGnot held
and 182 more companies the funds hold