MVB vs DFND vs ERTH vs DRUG vs HACK
MVB, DFND, ERTH, DRUG and HACK hold 233 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.65%0.57%0.67%
Fund size$279.0m$299.0m$84.0m$163.0m$1.2b
Holdings8451056651
1Y price return−4.6%−23.4%+0.2%+6.5%+24.5%
Distribution yield4.53%3.87%0.07%3.91%3.16%
Look-through coverage100.0%100.0%98.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- ERTH
- DRUG
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldERTHnot heldDRUGnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldERTHnot heldDRUGnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldERTHnot heldDRUGnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldERTHnot heldDRUGnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldERTHnot heldDRUGnot heldHACKnot held
and 223 more companies the funds hold