DFND vs MVB vs ERTH vs ACDC vs ATEC
DFND, MVB, ERTH, ACDC and ATEC hold 215 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.65%0.69%0.48%
Fund size$299.0m$279.0m$84.0m$697.5m$613.6m
Holdings4581054644
1Y price return−23.4%−4.6%+0.2%−6.0%+2.0%only priced since 2026-09-24
Distribution yield3.87%4.53%0.07%13.69%1.97%
Look-through coverage100.0%100.0%98.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- DFND
- MVB
- ERTH
- ACDC
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldMVB20.7%ERTHnot heldACDCnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldMVB20.2%ERTHnot heldACDCnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldMVB20.2%ERTHnot heldACDCnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldMVB19.2%ERTHnot heldACDCnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldMVB17.5%ERTHnot heldACDCnot heldATECnot held
and 205 more companies the funds hold