DFND vs IXJ vs ERTH vs MVB
DFND, IXJ, ERTH and MVB hold 246 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
FundVanEckiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.65%0.28%
Fund size$299.0m$1.4b$84.0m$279.0m
Holdings451261058
1Y price return−22.0%+3.9%+0.2%−5.0%
Distribution yield3.87%1.56%0.07%4.53%
Look-through coverage100.0%99.6%98.6%100.0%
Return, last year
change since the start
share of each fund
- DFND
- IXJ
- ERTH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldIXJnot heldERTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldIXJnot heldERTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldIXJnot heldERTHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldIXJnot heldERTHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldIXJnot heldERTHnot heldMVB17.5%
and 236 more companies the funds hold