DFND vs TOLL vs MVR vs ERTH
DFND, TOLL, MVR and ERTH hold at least 303 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 1% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.35%0.65%
Fund size$299.0m--$628.0m$84.0m
Holdings4515537105
1Y price return−22.0%+1.1%only priced since 2025-11-16+16.5%+0.2%
Distribution yield3.87%Not yet2.48%0.07%
Look-through coverage100.0%99.0%100.0%98.6%
Return, last year
change since the start
share of each fund
- DFND
- TOLL
- MVR
- ERTH
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%TOLLnot heldMVRnot heldERTHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DFNDnot heldTOLLnot heldMVR8.1%ERTHnot held
- BHP BHP GROUP LIMITEDIn 1 of 4DFNDnot heldTOLLnot heldMVR8.0%ERTHnot held
- RTX RTXIn 1 of 4DFND7.7%TOLLnot heldMVRnot heldERTHnot held
- 012450 Hanwha Aerospace Co LtdIn 1 of 4DFND7.3%TOLLnot heldMVRnot heldERTHnot held
and 293 more companies the funds hold