Compare DFND · FUEL · MVB · ERTH
DFND, FUEL, MVB and ERTH hold at least 170 companies between them. None is in every one of them, and DFND and ERTH are the most alike: 0.0% of each is the same companies.
We can see through 98.7% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DFND | FUEL | MVB | ERTH | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.57% | 0.28% | 0.65% |
| Fund size | $299.0m | $270.0m | $279.0m | $84.0m |
| Holdings | 45 | 45 | 8 | 105 |
| 1Y price return | −19.8% | +35.3% | −4.7% | −1.0% |
| Distribution yield | 3.68% | 4.13% | 4.49% | 0.07% |
| Look-through coverage | 100.0% | 96.4% | 100.0% | 98.6% |
Holdings, fund by fund
- Industrials
- Financials
- Energy
- Information Technology
- Consumer Discretionary
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldFUELnot heldMVB20.7%ERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldFUELnot heldMVB20.2%ERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldFUELnot heldMVB20.2%ERTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldFUELnot heldMVB19.2%ERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldFUELnot heldMVB17.5%ERTHnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%FUELnot heldMVBnot heldERTHnot held
- SHELSHELL PLCIn 1 of 4DFNDnot heldFUEL8.5%MVBnot heldERTHnot held
- XOMEXXON MOBIL CORPIn 1 of 4DFNDnot heldFUEL8.2%MVBnot heldERTHnot held
- CVXCHEVRON CORPIn 1 of 4DFNDnot heldFUEL8.1%MVBnot heldERTHnot held
- RTXRTXIn 1 of 4DFND7.7%FUELnot heldMVBnot heldERTHnot 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 FUEL 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%
- FUEL and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.