Compare DFND · MVB · SMHG · MVR · ERTH
DFND, MVB, SMHG, MVR and ERTH 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 | MVR | ERTH | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.28% | 0.35% | 0.35% | 0.65% |
| Fund size | $299.0m | $279.0m | -- | $628.0m | $84.0m |
| Holdings | 45 | 8 | 38 | 37 | 105 |
| 1Y price return | −20.1% | −4.3% | +14.0%only priced since 2026-08-04 | +17.1% | +0.2% |
| Distribution yield | 3.68% | 4.49% | Not yet | 2.51% | 0.07% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 100.0% | 98.6% |
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 heldMVRnot heldERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldMVB20.2%SMHGnot heldMVRnot heldERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldMVB20.2%SMHGnot heldMVRnot heldERTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldMVB19.2%SMHGnot heldMVRnot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldMVB17.5%SMHGnot heldMVRnot heldERTHnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DFND9.0%MVBnot heldSMHGnot heldMVRnot heldERTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DFNDnot heldMVBnot heldSMHGnot heldMVR8.1%ERTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5DFNDnot heldMVBnot heldSMHGnot heldMVR8.0%ERTHnot held
- NVDANVIDIA CORPIn 1 of 5DFNDnot heldMVBnot heldSMHG7.8%MVRnot heldERTHnot held
- RTXRTXIn 1 of 5DFND7.7%MVBnot heldSMHGnot heldMVRnot heldERTHnot 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.
- MVB and ERTH 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 MVR share 0 companies0.0%
- MVB and SMHG share 0 companies0.0%
- MVR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.