MVB vs ERTH vs ASIA vs DFND vs FOOD
MVB, ERTH, ASIA, DFND and FOOD hold 248 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.65%0.57%
Fund size$279.0m$84.0m$1.2b$299.0m$77.0m
Holdings8105554578
1Y price return−4.6%+0.2%+42.8%−23.4%+10.8%
Distribution yield4.53%0.07%1.79%3.87%4.95%
Look-through coverage100.0%98.6%99.8%100.0%99.6%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- ASIA
- DFND
- FOOD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ERTHnot heldASIAnot heldDFNDnot heldFOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ERTHnot heldASIAnot heldDFNDnot heldFOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ERTHnot heldASIAnot heldDFNDnot heldFOODnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ERTHnot heldASIAnot heldDFNDnot heldFOODnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ERTHnot heldASIAnot heldDFNDnot heldFOODnot held
and 238 more companies the funds hold