ERTH vs MVB vs DFND

ERTH
MVB
DFND
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ERTH, MVB and DFND hold 138 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

ERTH MVB DFND

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.28%0.65%

Fund size$84.0m$279.0m$299.0m

Holdings105845

1Y price return+0.2%−4.6%−23.4%

Distribution yield0.07%4.53%3.87%

Look-through coverage98.6%100.0%100.0%

Return, last year

change since the start

share of each fund

ERTH
MVB
DFND

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ERTHnot heldMVB20.7%DFNDnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ERTHnot heldMVB20.2%DFNDnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ERTHnot heldMVB20.2%DFNDnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ERTHnot heldMVB19.2%DFNDnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3ERTHnot heldMVB17.5%DFNDnot held

and 128 more companies the funds hold

How alike they are

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See ERTH + MVB + DFND as one portfolioEvery company, where you'd own it twice What moved ERTH this monthIts biggest gains and falls, by company