MVB vs MVR vs ERTH vs DFND
MVB, MVR, ERTH and DFND hold 174 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
FundVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.65%0.65%
Fund size$279.0m$628.0m$84.0m$299.0m
Holdings83710545
1Y price return−4.6%+14.1%+0.2%−23.4%
Distribution yield4.53%2.48%0.07%3.87%
Look-through coverage100.0%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- ERTH
- DFND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MVRnot heldERTHnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MVRnot heldERTHnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MVRnot heldERTHnot heldDFNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MVRnot heldERTHnot heldDFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%MVRnot heldERTHnot heldDFNDnot held
and 164 more companies the funds hold