Compare MVB · DFND · HLTH · ERTH · HACK
MVB, DFND, HLTH, ERTH and HACK hold 229 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | DFND | HLTH | ERTH | HACK | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.65% | 0.45% | 0.65% | 0.67% |
| Fund size | $279.0m | $299.0m | $51.0m | $84.0m | $1.2b |
| Holdings | 8 | 45 | 51 | 105 | 51 |
| 1Y price return | −4.7% | −23.7% | +0.3% | +0.4% | +24.6% |
| Distribution yield | 4.53% | 3.87% | 0.34% | 0.07% | 3.16% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 98.6% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldHLTHnot heldERTHnot heldHACKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldHLTHnot heldERTHnot heldHACKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldHLTHnot heldERTHnot heldHACKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldHLTHnot heldERTHnot heldHACKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldHLTHnot heldERTHnot heldHACKnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldDFND9.0%HLTHnot heldERTHnot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldDFNDnot heldHLTHnot heldERTHnot heldHACK8.9%
- FTNTFORTINET INCIn 1 of 5MVBnot heldDFNDnot heldHLTHnot heldERTHnot heldHACK8.1%
- PANWPALO ALTO NETWORKS INCIn 1 of 5MVBnot heldDFNDnot heldHLTHnot heldERTHnot heldHACK8.0%
- RTXRTXIn 1 of 5MVBnot heldDFND7.7%HLTHnot heldERTHnot heldHACKnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and DFND share 0 companies0.0%
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and HACK share 0 companies0.0%
- MVB and HLTH share 0 companies0.0%
- DFND and HACK share 4 companies5.5%
- DFND and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DFND and HLTH share 0 companies0.0%
- ERTH and HACK share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HLTH and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HLTH and HACK share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.