DFND vs IXI vs MVB vs ERTH
DFND, IXI, MVB and ERTH hold 229 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
FundVanEckiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.28%0.65%
Fund size$299.0m$141.0m$279.0m$84.0m
Holdings451158105
1Y price return−22.0%−1.5%−5.0%+0.2%
Distribution yield3.87%2.09%4.53%0.07%
Look-through coverage100.0%99.5%100.0%98.6%
Return, last year
change since the start
share of each fund
- DFND
- IXI
- MVB
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldIXInot heldMVB20.7%ERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldIXInot heldMVB20.2%ERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldIXInot heldMVB20.2%ERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldIXInot heldMVB19.2%ERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldIXInot heldMVB17.5%ERTHnot held
and 219 more companies the funds hold