DFND vs MVB vs TECH vs ERTH
DFND, MVB, TECH and ERTH hold 180 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$287.4m$84.0m
Holdings45842105
1Y price return−22.0%−5.0%+18.2%+0.2%
Distribution yield3.87%4.53%3.00%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
- TECH
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldMVB20.7%TECHnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldMVB20.2%TECHnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldMVB20.2%TECHnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldMVB19.2%TECHnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldMVB17.5%TECHnot heldERTHnot held
and 170 more companies the funds hold