DFND vs MVB vs ERTH vs ACDC
DFND, MVB, ERTH and ACDC hold 172 companies between them. None is in every one of them, and ERTH and ACDC are the most alike: 15% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.65%0.69%
Fund size$299.0m$279.0m$84.0m$697.5m
Holdings45810546
1Y price return−23.4%−4.6%+0.2%−6.0%
Distribution yield3.87%4.53%0.07%13.69%
Look-through coverage100.0%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- DFND
- MVB
- ERTH
- ACDC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldMVB20.7%ERTHnot heldACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldMVB20.2%ERTHnot heldACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldMVB20.2%ERTHnot heldACDCnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldMVB19.2%ERTHnot heldACDCnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldMVB17.5%ERTHnot heldACDCnot held
and 162 more companies the funds hold