Compare DFND · MVB · SMHG · ERTH · MVR
DFND, MVB, SMHG, ERTH and MVR hold 210 companies between them. None is in every one of them, and SMHG and ERTH are the most alike: 1.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| DFND | MVB | SMHG | ERTH | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.28% | 0.35% | 0.65% | 0.35% |
| Fund size | $299.0m | $279.0m | -- | $84.0m | $628.0m |
| Holdings | 45 | 8 | 38 | 105 | 37 |
| 1Y price return | −20.0% | −4.0% | +14.0%only priced since 2026-08-04 | +0.1% | +16.0% |
| Distribution yield | 3.68% | 4.49% | Not yet | 0.07% | 2.51% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 98.6% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Materials
- Energy
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldMVB20.7%SMHGnot heldERTHnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldMVB20.2%SMHGnot heldERTHnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldMVB20.2%SMHGnot heldERTHnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldMVB19.2%SMHGnot heldERTHnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldMVB17.5%SMHGnot heldERTHnot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DFND9.0%MVBnot heldSMHGnot heldERTHnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DFNDnot heldMVBnot heldSMHGnot heldERTHnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5DFNDnot heldMVBnot heldSMHGnot heldERTHnot heldMVR8.0%
- NVDANVIDIA CORPIn 1 of 5DFNDnot heldMVBnot heldSMHG7.8%ERTHnot heldMVRnot held
- RTXRTXIn 1 of 5DFND7.7%MVBnot heldSMHGnot heldERTHnot heldMVRnot 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 MVB share 0 companies0.0%
- DFND and MVR share 0 companies0.0%
- DFND and SMHG share 0 companies0.0%
- SMHG and ERTH share 1 company1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- 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 MVR share 0 companies0.0%
- MVB and SMHG share 0 companies0.0%
- SMHG and MVR share 0 companies0.0%
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.