MVB vs DFND vs MVR vs ERTH vs HACK
MVB, DFND, MVR, ERTH and HACK hold 215 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
FundVanEckVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.35%0.65%0.67%
Fund size$279.0m$299.0m$628.0m$84.0m$1.2b
Holdings8453710551
1Y price return−4.6%−23.4%+14.1%+0.2%+24.5%
Distribution yield4.53%3.87%2.48%0.07%3.16%
Look-through coverage100.0%100.0%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- MVR
- ERTH
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldMVRnot heldERTHnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldMVRnot heldERTHnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldMVRnot heldERTHnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldMVRnot heldERTHnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldMVRnot heldERTHnot heldHACKnot held
and 205 more companies the funds hold