DFND vs MVB vs ERTH vs DRUG
DFND, MVB, ERTH and DRUG hold 192 companies between them. None is in every one of them, and DFND and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.65%0.57%
Fund size$299.0m$279.0m$84.0m$163.0m
Holdings45810566
1Y price return−23.4%−4.6%+0.2%+6.5%
Distribution yield3.87%4.53%0.07%3.91%
Look-through coverage100.0%100.0%98.6%99.7%
Return, last year
change since the start
share of each fund
- DFND
- MVB
- ERTH
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldMVB20.7%ERTHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldMVB20.2%ERTHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldMVB20.2%ERTHnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldMVB19.2%ERTHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldMVB17.5%ERTHnot heldDRUGnot held
and 182 more companies the funds hold