DFND vs MVB vs IXI vs ERTH
DFND, MVB, IXI and ERTH hold 229 companies between them. None is in every one of them, and DFND and ERTH are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.41%0.65%
Fund size$299.0m$279.0m$141.0m$84.0m
Holdings458115105
1Y price return−22.0%−5.0%−1.5%+0.2%
Distribution yield3.87%4.53%2.09%0.07%
Look-through coverage100.0%100.0%99.5%98.6%
Return, last year
change since the start
share of each fund
- DFND
- MVB
- IXI
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldMVB20.7%IXInot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldMVB20.2%IXInot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldMVB20.2%IXInot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldMVB19.2%IXInot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldMVB17.5%IXInot heldERTHnot held
and 219 more companies the funds hold