ERTH vs MVB vs DFND vs IXI
ERTH, MVB, DFND and IXI hold 229 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%0.28%0.65%0.41%
Fund size$84.0m$279.0m$299.0m$141.0m
Holdings105845115
1Y price return+0.2%−5.0%−22.0%−1.5%
Distribution yield0.07%4.53%3.87%2.09%
Look-through coverage98.6%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- MVB
- DFND
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldMVB20.7%DFNDnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldMVB20.2%DFNDnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldMVB20.2%DFNDnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldMVB19.2%DFNDnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldMVB17.5%DFNDnot heldIXInot held
and 219 more companies the funds hold