Compare DFND · MVB · ERTH · FUEL
DFND, MVB, ERTH and FUEL hold at least 170 companies between them. None is in every one of them, and DFND and ERTH are the most alike: 0.0% of each is the same companies.
We can see through 98.7% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DFND | MVB | ERTH | FUEL | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.28% | 0.65% | 0.57% |
| Fund size | $299.0m | $279.0m | $84.0m | $270.0m |
| Holdings | 45 | 8 | 105 | 45 |
| 1Y price return | −20.1% | −4.3% | +0.2% | +35.9% |
| Distribution yield | 3.68% | 4.49% | 0.07% | 4.13% |
| Look-through coverage | 100.0% | 100.0% | 98.6% | 96.4% |
Holdings, fund by fund
- Industrials
- Financials
- Energy
- Information Technology
- Consumer Discretionary
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldMVB20.7%ERTHnot heldFUELnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldMVB20.2%ERTHnot heldFUELnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldMVB20.2%ERTHnot heldFUELnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldMVB19.2%ERTHnot heldFUELnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldMVB17.5%ERTHnot heldFUELnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%MVBnot heldERTHnot heldFUELnot held
- SHELSHELL PLCIn 1 of 4DFNDnot heldMVBnot heldERTHnot heldFUEL8.5%
- XOMEXXON MOBIL CORPIn 1 of 4DFNDnot heldMVBnot heldERTHnot heldFUEL8.2%
- CVXCHEVRON CORPIn 1 of 4DFNDnot heldMVBnot heldERTHnot heldFUEL8.1%
- RTXRTXIn 1 of 4DFND7.7%MVBnot heldERTHnot heldFUELnot 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and FUEL 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%
- ERTH and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 FUEL 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.