MVB vs DFND vs MNRS vs ERTH vs MVR
MVB, DFND, MNRS, ERTH and MVR hold 230 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
FundVanEckVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.65%0.35%
Fund size$279.0m$299.0m$275.0m$84.0m$628.0m
Holdings8456310537
1Y price return−4.6%−23.4%+2.4%+0.2%+14.1%
Distribution yield4.53%3.87%8.33%0.07%2.48%
Look-through coverage100.0%100.0%99.8%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- MNRS
- ERTH
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldMNRSnot heldERTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldMNRSnot heldERTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldMNRSnot heldERTHnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldMNRSnot heldERTHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldMNRSnot heldERTHnot heldMVRnot held
and 220 more companies the funds hold