MVB vs DFND vs QRE vs ERTH
MVB, DFND, QRE and ERTH hold at least 196 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.34%0.65%
Fund size$279.0m$299.0m$463.0m$84.0m
Holdings84559105
1Y price return−4.6%−23.4%+23.1%+0.2%
Distribution yield4.53%3.87%2.23%0.07%
Look-through coverage100.0%100.0%99.4%98.6%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- QRE
- ERTH
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldDFNDnot heldQRE39.5%ERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DFNDnot heldQREnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DFNDnot heldQREnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DFNDnot heldQREnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DFNDnot heldQREnot heldERTHnot held
and 186 more companies the funds hold