DFND vs ERTH vs SEMI vs MVB
DFND, ERTH, SEMI and MVB 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
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.45%0.28%
Fund size$299.0m$84.0m$526.4m$279.0m
Holdings45105308
1Y price return−22.0%+0.2%+79.0%−5.0%
Distribution yield3.87%0.07%7.15%4.53%
Look-through coverage100.0%98.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- ERTH
- SEMI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldERTHnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldERTHnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldERTHnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldERTHnot heldSEMInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldERTHnot heldSEMInot heldMVB17.5%
and 158 more companies the funds hold