ERTH vs DFND vs HLTH vs MVR
ERTH, DFND, HLTH and MVR hold 217 companies between them. None is in every one of them, and ERTH and DFND are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.45%0.35%
Fund size$84.0m$299.0m$51.0m$628.0m
Holdings105455137
1Y price return+0.2%−23.4%−0.3%+14.1%
Distribution yield0.07%3.87%0.34%2.48%
Look-through coverage98.6%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- DFND
- HLTH
- MVR
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ERTHnot heldDFND9.0%HLTHnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ERTHnot heldDFNDnot heldHLTHnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4ERTHnot heldDFNDnot heldHLTHnot heldMVR8.0%
- RTX RTXIn 1 of 4ERTHnot heldDFND7.7%HLTHnot heldMVRnot held
- 012450 Hanwha Aerospace Co LtdIn 1 of 4ERTHnot heldDFND7.3%HLTHnot heldMVRnot held
and 207 more companies the funds hold