ERTH vs DFND vs IXI vs MVR
ERTH, DFND, IXI and MVR hold 258 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
FundBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.41%0.35%
Fund size$84.0m$299.0m$141.0m$628.0m
Holdings1054511537
1Y price return+0.2%−22.0%−1.5%+16.5%
Distribution yield0.07%3.87%2.09%2.48%
Look-through coverage98.6%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- DFND
- IXI
- MVR
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ERTHnot heldDFND9.0%IXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ERTHnot heldDFNDnot heldIXInot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4ERTHnot heldDFNDnot heldIXInot heldMVR8.0%
- RTX RTXIn 1 of 4ERTHnot heldDFND7.7%IXInot heldMVRnot held
- 012450 Hanwha Aerospace Co LtdIn 1 of 4ERTHnot heldDFND7.3%IXInot heldMVRnot held
and 248 more companies the funds hold