MVB vs ERTH vs DRUG vs DFND vs ASIA
MVB, ERTH, DRUG, DFND and ASIA hold 242 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%0.57%0.65%0.67%
Fund size$279.0m$84.0m$163.0m$299.0m$1.2b
Holdings8105664555
1Y price return−4.6%+0.2%+6.5%−23.4%+42.8%
Distribution yield4.53%0.07%3.91%3.87%1.79%
Look-through coverage100.0%98.6%99.7%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- DRUG
- DFND
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ERTHnot heldDRUGnot heldDFNDnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ERTHnot heldDRUGnot heldDFNDnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ERTHnot heldDRUGnot heldDFNDnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ERTHnot heldDRUGnot heldDFNDnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ERTHnot heldDRUGnot heldDFNDnot heldASIAnot held
and 232 more companies the funds hold