DFND vs ERTH vs MVB vs SEMI
DFND, ERTH, MVB and SEMI hold 168 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
FundVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.28%0.45%
Fund size$299.0m$84.0m$279.0m$526.4m
Holdings45105830
1Y price return−22.0%+0.2%−5.0%+79.0%
Distribution yield3.87%0.07%4.53%7.15%
Look-through coverage100.0%98.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- ERTH
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldERTHnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldERTHnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldERTHnot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldERTHnot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldERTHnot heldMVB17.5%SEMInot held
and 158 more companies the funds hold