MVB vs DFND vs ERTH vs DRUG vs MVR
MVB, DFND, ERTH, DRUG and MVR hold 228 companies between them. None is in every one of them, and MVB and DFND are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.65%0.57%0.35%
Fund size$279.0m$299.0m$84.0m$163.0m$628.0m
Holdings8451056637
1Y price return−4.6%−23.4%+0.2%+6.5%+14.1%
Distribution yield4.53%3.87%0.07%3.91%2.48%
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
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldERTHnot heldDRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldERTHnot heldDRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldERTHnot heldDRUGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldERTHnot heldDRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldERTHnot heldDRUGnot heldMVRnot held
and 218 more companies the funds hold