ERTH vs MVB vs DFND vs HLTH
ERTH, MVB, DFND and HLTH hold 188 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%0.28%0.65%0.45%
Fund size$84.0m$279.0m$299.0m$51.0m
Holdings10584551
1Y price return+0.2%−4.6%−23.4%−0.3%
Distribution yield0.07%4.53%3.87%0.34%
Look-through coverage98.6%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- ERTH
- MVB
- DFND
- HLTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldMVB20.7%DFNDnot heldHLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldMVB20.2%DFNDnot heldHLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldMVB20.2%DFNDnot heldHLTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldMVB19.2%DFNDnot heldHLTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldMVB17.5%DFNDnot heldHLTHnot held
and 178 more companies the funds hold