MVB vs DFND vs MNRS vs ERTH vs FUEL
MVB, DFND, MNRS, ERTH and FUEL hold at least 226 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.65%0.57%
Fund size$279.0m$299.0m$275.0m$84.0m$270.0m
Holdings8456310545
1Y price return−4.6%−23.4%+2.4%+0.2%+40.4%
Distribution yield4.53%3.87%8.33%0.07%4.07%
Look-through coverage100.0%100.0%99.8%98.6%96.4%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- MNRS
- ERTH
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldMNRSnot heldERTHnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldMNRSnot heldERTHnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldMNRSnot heldERTHnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldMNRSnot heldERTHnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldMNRSnot heldERTHnot heldFUELnot held
and 216 more companies the funds hold