Compare DFND · ERTH · SMHG · MVB
DFND, ERTH, SMHG and MVB 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 | SMHG | MVB | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.65% | 0.35% | 0.28% |
| Fund size | $299.0m | $84.0m | -- | $279.0m |
| Holdings | 45 | 105 | 38 | 8 |
| 1Y price return | −19.8% | −1.0% | +11.4%only priced since 2026-08-04 | −4.7% |
| Distribution yield | 3.68% | 0.07% | Not yet | 4.49% |
| Look-through coverage | 100.0% | 98.6% | 99.9% | 100.0% |
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 heldSMHGnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldERTHnot heldSMHGnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldERTHnot heldSMHGnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldERTHnot heldSMHGnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldERTHnot heldSMHGnot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%ERTHnot heldSMHGnot heldMVBnot held
- NVDANVIDIA CORPIn 1 of 4DFNDnot heldERTHnot heldSMHG7.8%MVBnot held
- RTXRTXIn 1 of 4DFND7.7%ERTHnot heldSMHGnot heldMVBnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4DFNDnot heldERTHnot heldSMHG7.6%MVBnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 4DFND7.3%ERTHnot heldSMHGnot heldMVBnot 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.
- SMHG and MVB 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.