DFND vs MVB vs CURE vs ERTH
DFND, MVB, CURE and ERTH hold 295 companies between them. None is in every one of them, and DFND and CURE are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.45%0.65%
Fund size$299.0m$279.0m$39.6m$84.0m
Holdings458157105
1Y price return−22.0%−5.0%+31.1%+0.2%
Distribution yield3.87%4.53%0.00%0.07%
Look-through coverage100.0%100.0%100.0%98.6%
Return, last year
change since the start
share of each fund
- DFND
- MVB
- CURE
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldMVB20.7%CUREnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldMVB20.2%CUREnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldMVB20.2%CUREnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldMVB19.2%CUREnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldMVB17.5%CUREnot heldERTHnot held
and 285 more companies the funds hold