DTEC vs ERTH vs MVB vs DFND
DTEC, ERTH, MVB and DFND hold 159 companies between them. None is in every one of them, and DTEC and DFND are the most alike: 54% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.65%0.28%0.65%
Fund size$128.1m$84.0m$279.0m$299.0m
Holdings50105845
1Y price return−23.8%+0.2%−4.6%−23.4%
Distribution yield3.32%0.07%4.53%3.87%
Look-through coverage100.0%98.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- DTEC
- ERTH
- MVB
- DFND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DTECnot heldERTHnot heldMVB20.7%DFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DTECnot heldERTHnot heldMVB20.2%DFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DTECnot heldERTHnot heldMVB20.2%DFNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DTECnot heldERTHnot heldMVB19.2%DFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DTECnot heldERTHnot heldMVB17.5%DFNDnot held
and 149 more companies the funds hold