ERTH vs OZF vs DFND
ERTH, OZF and DFND hold at least 159 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
FundBetaSharesState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.65%
Fund size$84.0m$46.8m$299.0m
Holdings1052945
1Y price return+0.2%+0.1%only priced since 2026-09-25−22.0%
Distribution yield0.07%Not yet3.87%
Look-through coverage98.6%99.8%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- OZF
- DFND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ERTHnot heldOZF29.0%DFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ERTHnot heldOZF14.1%DFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3ERTHnot heldOZF13.8%DFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ERTHnot heldOZF13.4%DFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3ERTHnot heldOZF9.7%DFNDnot held
and 149 more companies the funds hold