MVB vs DFND vs ERTH vs HACK
MVB, DFND, ERTH and HACK hold 179 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.65%0.67%
Fund size$279.0m$299.0m$84.0m$1.2b
Holdings84510551
1Y price return−5.0%−22.0%+0.2%+23.9%
Distribution yield4.53%3.87%0.07%3.16%
Look-through coverage100.0%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- ERTH
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DFNDnot heldERTHnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DFNDnot heldERTHnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DFNDnot heldERTHnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DFNDnot heldERTHnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DFNDnot heldERTHnot heldHACKnot held
and 169 more companies the funds hold