MVB vs ERTH vs DFND vs HACK vs DRUG
MVB, ERTH, DFND, HACK and DRUG hold 233 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.65%0.67%0.57%
Fund size$279.0m$84.0m$299.0m$1.2b$163.0m
Holdings8105455166
1Y price return−5.0%+0.2%−22.0%+23.9%+6.6%
Distribution yield4.53%0.07%3.87%3.16%3.91%
Look-through coverage100.0%98.6%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- DFND
- HACK
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ERTHnot heldDFNDnot heldHACKnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ERTHnot heldDFNDnot heldHACKnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ERTHnot heldDFNDnot heldHACKnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ERTHnot heldDFNDnot heldHACKnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ERTHnot heldDFNDnot heldHACKnot heldDRUGnot held
and 223 more companies the funds hold