DFND vs ERTH vs MVR vs DTEC vs MVB
DFND, ERTH, MVR, DTEC and MVB hold 195 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 54% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.35%0.50%0.28%
Fund size$299.0m$84.0m$628.0m$128.1m$279.0m
Holdings4510537508
1Y price return−23.4%+0.2%+14.1%−23.8%−4.6%
Distribution yield3.87%0.07%2.48%3.32%4.53%
Look-through coverage100.0%98.6%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- ERTH
- MVR
- DTEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldERTHnot heldMVRnot heldDTECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldERTHnot heldMVRnot heldDTECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldERTHnot heldMVRnot heldDTECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldERTHnot heldMVRnot heldDTECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldERTHnot heldMVRnot heldDTECnot heldMVB17.5%
and 185 more companies the funds hold