MVR vs DFND vs ERTH vs HACK
MVR, DFND, ERTH and HACK hold 208 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.65%0.67%
Fund size$628.0m$299.0m$84.0m$1.2b
Holdings374510551
1Y price return+14.1%−23.4%+0.2%+24.5%
Distribution yield2.48%3.87%0.07%3.16%
Look-through coverage100.0%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVR
- DFND
- ERTH
- HACK
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4MVRnot heldDFND9.0%ERTHnot heldHACKnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldDFNDnot heldERTHnot heldHACK8.9%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DFNDnot heldERTHnot heldHACKnot held
- FTNT FORTINET INCIn 1 of 4MVRnot heldDFNDnot heldERTHnot heldHACK8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%DFNDnot heldERTHnot heldHACKnot held
and 198 more companies the funds hold