DFND vs MVB vs SEMI vs ERTH
DFND, MVB, SEMI and ERTH hold 168 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
FundVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.45%0.65%
Fund size$299.0m$279.0m$526.4m$84.0m
Holdings45830105
1Y price return−22.0%−5.0%+79.0%+0.2%
Distribution yield3.87%4.53%7.15%0.07%
Look-through coverage100.0%100.0%100.0%98.6%
Return, last year
change since the start
share of each fund
- DFND
- MVB
- SEMI
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldMVB20.7%SEMInot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldMVB20.2%SEMInot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldMVB20.2%SEMInot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldMVB19.2%SEMInot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldMVB17.5%SEMInot heldERTHnot held
and 158 more companies the funds hold