MVB vs DFND vs ERTH vs FUEL
MVB, DFND, ERTH and FUEL hold at least 170 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.65%0.57%
Fund size$279.0m$299.0m$84.0m$270.0m
Holdings84510545
1Y price return−4.6%−23.4%+0.2%+40.4%
Distribution yield4.53%3.87%0.07%4.07%
Look-through coverage100.0%100.0%98.6%96.4%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- ERTH
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DFNDnot heldERTHnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DFNDnot heldERTHnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DFNDnot heldERTHnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DFNDnot heldERTHnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DFNDnot heldERTHnot heldFUELnot held
and 160 more companies the funds hold