DFND vs ERTH vs TOLL vs MVB
DFND, ERTH, TOLL and MVB hold at least 275 companies between them. None is in every one of them, and ERTH and TOLL are the most alike: 1% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.14%0.28%
Fund size$299.0m$84.0m--$279.0m
Holdings451051558
1Y price return−22.0%+0.2%+1.1%only priced since 2025-11-16−5.0%
Distribution yield3.87%0.07%Not yet4.53%
Look-through coverage100.0%98.6%99.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- ERTH
- TOLL
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldERTHnot heldTOLLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldERTHnot heldTOLLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldERTHnot heldTOLLnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldERTHnot heldTOLLnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldERTHnot heldTOLLnot heldMVB17.5%
and 265 more companies the funds hold