DFND vs MVR vs SMHG vs ERTH vs DRIV
DFND, MVR, SMHG, ERTH and DRIV hold 233 companies between them. None is in every one of them, and ERTH and DRIV are the most alike: 22% of each is the same companies.
Side by side
FundVanEckVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.35%0.65%0.67%
Fund size$299.0m$628.0m--$84.0m$16.0m
Holdings45373810559
1Y price return−23.4%+14.1%+8.9%only priced since 2026-08-04+0.2%+3.1%
Distribution yield3.87%2.48%Not yet0.07%0.84%
Look-through coverage100.0%100.0%99.9%98.6%99.8%
Return, last year
change since the start
share of each fund
- DFND
- MVR
- SMHG
- ERTH
- DRIV
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5DFND9.0%MVRnot heldSMHGnot heldERTHnot heldDRIVnot held
- VOLVB VOLVO ABIn 1 of 5DFNDnot heldMVRnot heldSMHGnot heldERTHnot heldDRIV8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5DFNDnot heldMVR8.1%SMHGnot heldERTHnot heldDRIVnot held
- 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5DFNDnot heldMVRnot heldSMHGnot heldERTHnot heldDRIV8.1%
- BHP BHP GROUP LIMITEDIn 1 of 5DFNDnot heldMVR8.0%SMHGnot heldERTHnot heldDRIVnot held
and 223 more companies the funds hold