MVB vs DFND vs ERTH vs OZR
MVB, DFND, ERTH and OZR hold 197 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
FundVanEckVanEckBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.65%0.34%
Fund size$279.0m$299.0m$84.0m$284.7m
Holdings84510560
1Y price return−4.6%−23.4%+0.2%−1.3%only priced since 2026-09-25
Distribution yield4.53%3.87%0.07%Not yet
Look-through coverage100.0%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- ERTH
- OZR
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldDFNDnot heldERTHnot heldOZR39.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DFNDnot heldERTHnot heldOZRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DFNDnot heldERTHnot heldOZRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DFNDnot heldERTHnot heldOZRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DFNDnot heldERTHnot heldOZRnot held
and 187 more companies the funds hold