DFND vs MNRS vs MVB vs ERTH
DFND, MNRS, MVB and ERTH hold 194 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.28%0.65%
Fund size$299.0m$275.0m$279.0m$84.0m
Holdings45638105
1Y price return−23.4%+2.4%−4.6%+0.2%
Distribution yield3.87%8.33%4.53%0.07%
Look-through coverage100.0%99.8%100.0%98.6%
Return, last year
change since the start
share of each fund
- DFND
- MNRS
- MVB
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldMNRSnot heldMVB20.7%ERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldMNRSnot heldMVB20.2%ERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldMNRSnot heldMVB20.2%ERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldMNRSnot heldMVB19.2%ERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldMNRSnot heldMVB17.5%ERTHnot held
and 184 more companies the funds hold