DFND vs ERTH vs MVR vs FUEL vs SMHG
DFND, ERTH, MVR, FUEL and SMHG hold at least 235 companies between them. None is in every one of them, and ERTH and SMHG are the most alike: 1% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.35%0.57%0.35%
Fund size$299.0m$84.0m$628.0m$270.0m--
Holdings45105374538
1Y price return−23.4%+0.2%+14.1%+40.4%+8.9%only priced since 2026-08-04
Distribution yield3.87%0.07%2.48%4.07%Not yet
Look-through coverage100.0%98.6%100.0%96.4%99.9%
Return, last year
change since the start
share of each fund
- DFND
- ERTH
- MVR
- FUEL
- SMHG
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5DFND9.0%ERTHnot heldMVRnot heldFUELnot heldSMHGnot held
- SHEL SHELL PLCIn 1 of 5DFNDnot heldERTHnot heldMVRnot heldFUEL8.5%SMHGnot held
- XOM EXXON MOBIL CORPIn 1 of 5DFNDnot heldERTHnot heldMVRnot heldFUEL8.2%SMHGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5DFNDnot heldERTHnot heldMVR8.1%FUELnot heldSMHGnot held
- CVX CHEVRON CORPIn 1 of 5DFNDnot heldERTHnot heldMVRnot heldFUEL8.1%SMHGnot held
and 225 more companies the funds hold