ERTH vs DFND vs MVR vs IXI
ERTH, DFND, MVR and IXI 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
FundBetaSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.35%0.41%
Fund size$84.0m$299.0m$628.0m$141.0m
Holdings1054537115
1Y price return+0.2%−22.0%+16.5%−1.5%
Distribution yield0.07%3.87%2.48%2.09%
Look-through coverage98.6%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- DFND
- MVR
- IXI
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ERTHnot heldDFND9.0%MVRnot heldIXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ERTHnot heldDFNDnot heldMVR8.1%IXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4ERTHnot heldDFNDnot heldMVR8.0%IXInot held
- RTX RTXIn 1 of 4ERTHnot heldDFND7.7%MVRnot heldIXInot held
- 012450 Hanwha Aerospace Co LtdIn 1 of 4ERTHnot heldDFND7.3%MVRnot heldIXInot held
and 248 more companies the funds hold