MVB vs DFND vs HACK vs ERTH vs DRUG
MVB, DFND, HACK, ERTH and DRUG hold 233 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.65%0.57%
Fund size$279.0m$299.0m$1.2b$84.0m$163.0m
Holdings8455110566
1Y price return−5.0%−22.0%+23.9%+0.2%+6.6%
Distribution yield4.53%3.87%3.16%0.07%3.91%
Look-through coverage100.0%100.0%100.0%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- HACK
- ERTH
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldHACKnot heldERTHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldHACKnot heldERTHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldHACKnot heldERTHnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldHACKnot heldERTHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldHACKnot heldERTHnot heldDRUGnot held
and 223 more companies the funds hold