Compare DFND · ERTH · MVB · SMHG
DFND, ERTH, MVB and SMHG hold 174 companies between them. None is in every one of them, and ERTH and SMHG are the most alike: 1.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| DFND | ERTH | MVB | SMHG | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.65% | 0.28% | 0.35% |
| Fund size | $299.0m | $84.0m | $279.0m | -- |
| Holdings | 45 | 105 | 8 | 38 |
| 1Y price return | −19.8% | −1.0% | −4.7% | +11.4%only priced since 2026-08-04 |
| Distribution yield | 3.68% | 0.07% | 4.49% | Not yet |
| Look-through coverage | 100.0% | 98.6% | 100.0% | 99.9% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Consumer Discretionary
- Materials
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldERTHnot heldMVB20.7%SMHGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldERTHnot heldMVB20.2%SMHGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldERTHnot heldMVB20.2%SMHGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldERTHnot heldMVB19.2%SMHGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldERTHnot heldMVB17.5%SMHGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%ERTHnot heldMVBnot heldSMHGnot held
- NVDANVIDIA CORPIn 1 of 4DFNDnot heldERTHnot heldMVBnot heldSMHG7.8%
- RTXRTXIn 1 of 4DFND7.7%ERTHnot heldMVBnot heldSMHGnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4DFNDnot heldERTHnot heldMVBnot heldSMHG7.6%
- 012450Hanwha Aerospace Co LtdIn 1 of 4DFND7.3%ERTHnot heldMVBnot heldSMHGnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What DFND already gives you
- DFND and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and MVB share 0 companies0.0%
- DFND and SMHG share 0 companies0.0%
- ERTH and SMHG share 1 company1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and SMHG share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.