ERTH vs MVB vs DFND vs IXJ
ERTH, MVB, DFND and IXJ hold 246 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$1.4b
Holdings105845126
1Y price return+0.2%−5.0%−22.0%+3.9%
Distribution yield0.07%4.53%3.87%1.56%
Look-through coverage98.6%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- ERTH
- MVB
- DFND
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldMVB20.7%DFNDnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldMVB20.2%DFNDnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldMVB20.2%DFNDnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldMVB19.2%DFNDnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldMVB17.5%DFNDnot heldIXJnot held
and 236 more companies the funds hold