Compare DFND · MVB · DTEC · MVR · ERTH
DFND, MVB, DTEC, MVR and ERTH hold 195 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 53.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DFND | MVB | DTEC | MVR | ERTH | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.28% | 0.50% | 0.35% | 0.65% |
| Fund size | $299.0m | $279.0m | $128.1m | $628.0m | $84.0m |
| Holdings | 45 | 8 | 50 | 37 | 105 |
| 1Y price return | −23.7% | −4.7% | −24.3% | +15.5% | +0.4% |
| Distribution yield | 3.77% | 4.51% | 3.28% | 2.49% | 0.07% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 98.6% |
Holdings, fund by fund
- Industrials
- Financials
- Materials
- Information Technology
- Energy
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldMVB20.7%DTECnot heldMVRnot heldERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldMVB20.2%DTECnot heldMVRnot heldERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldMVB20.2%DTECnot heldMVRnot heldERTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldMVB19.2%DTECnot heldMVRnot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldMVB17.5%DTECnot heldMVRnot heldERTHnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DFND9.0%MVBnot heldDTEC11.7%MVRnot heldERTHnot held
- RTXRTXIn 2 of 5DFND7.7%MVBnot heldDTEC9.1%MVRnot heldERTHnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5DFNDnot heldMVBnot heldDTEC8.3%MVRnot heldERTHnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DFNDnot heldMVBnot heldDTEC8.3%MVRnot heldERTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DFNDnot heldMVBnot heldDTECnot heldMVR8.1%ERTHnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What DFND already gives you
- DFND and DTEC share 29 companies53.9%
- DFND and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and MVB share 0 companies0.0%
- DFND and MVR share 0 companies0.0%
- DTEC and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DTEC and MVR share 0 companies0.0%
Show the other 4
- MVB and DTEC share 0 companies0.0%
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and MVR share 0 companies0.0%
- MVR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.