DFND vs MNRS vs MVB vs ERTH vs SMHG
DFND, MNRS, MVB, ERTH and SMHG hold 230 companies between them. None is in every one of them, and ERTH and SMHG are the most alike: 1% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.28%0.65%0.35%
Fund size$299.0m$275.0m$279.0m$84.0m--
Holdings4563810538
1Y price return−23.4%+2.4%−4.6%+0.2%+8.9%only priced since 2026-08-04
Distribution yield3.87%8.33%4.53%0.07%Not yet
Look-through coverage100.0%99.8%100.0%98.6%99.9%
Return, last year
change since the start
share of each fund
- DFND
- MNRS
- MVB
- ERTH
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldMNRSnot heldMVB20.7%ERTHnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldMNRSnot heldMVB20.2%ERTHnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldMNRSnot heldMVB20.2%ERTHnot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldMNRSnot heldMVB19.2%ERTHnot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldMNRSnot heldMVB17.5%ERTHnot heldSMHGnot held
and 220 more companies the funds hold