MVB vs DRIV vs ERTH vs DFND vs MVR
MVB, DRIV, ERTH, DFND and MVR hold 208 companies between them. None is in every one of them, and DRIV and ERTH are the most alike: 22% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.65%0.65%0.35%
Fund size$279.0m$16.0m$84.0m$299.0m$628.0m
Holdings8591054537
1Y price return−4.6%+3.1%+0.2%−23.4%+14.1%
Distribution yield4.53%0.84%0.07%3.87%2.48%
Look-through coverage100.0%99.8%98.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DRIV
- ERTH
- DFND
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRIVnot heldERTHnot heldDFNDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRIVnot heldERTHnot heldDFNDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRIVnot heldERTHnot heldDFNDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRIVnot heldERTHnot heldDFNDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRIVnot heldERTHnot heldDFNDnot heldMVRnot held
and 198 more companies the funds hold