MVB vs DFND vs ERTH vs MVR vs HACK
MVB, DFND, ERTH, MVR and HACK hold 215 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
FundVanEckVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.65%0.35%0.67%
Fund size$279.0m$299.0m$84.0m$628.0m$1.2b
Holdings8451053751
1Y price return−4.6%−23.4%+0.2%+14.1%+24.5%
Distribution yield4.53%3.87%0.07%2.48%3.16%
Look-through coverage100.0%100.0%98.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- ERTH
- MVR
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldERTHnot heldMVRnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldERTHnot heldMVRnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldERTHnot heldMVRnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldERTHnot heldMVRnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldERTHnot heldMVRnot heldHACKnot held
and 205 more companies the funds hold