DFND vs ERTH vs MVR vs FOOD
DFND, ERTH, MVR and FOOD hold 227 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.35%0.57%
Fund size$299.0m$84.0m$628.0m$77.0m
Holdings451053778
1Y price return−23.4%+0.2%+14.1%+10.8%
Distribution yield3.87%0.07%2.48%4.95%
Look-through coverage100.0%98.6%100.0%99.6%
Return, last year
change since the start
share of each fund
- DFND
- ERTH
- MVR
- FOOD
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%ERTHnot heldMVRnot heldFOODnot held
- DE DEERE & COIn 1 of 4DFNDnot heldERTHnot heldMVRnot heldFOOD8.7%
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4DFNDnot heldERTHnot heldMVRnot heldFOOD8.2%
- 8002 MARUBENI CORPIn 1 of 4DFNDnot heldERTHnot heldMVRnot heldFOOD8.1%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DFNDnot heldERTHnot heldMVR8.1%FOODnot held
and 217 more companies the funds hold