MVR vs ERTH vs DFND vs MVB
MVR, ERTH, DFND and MVB hold 174 companies between them. None is in every one of them, and MVR and DFND are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.65%0.28%
Fund size$628.0m$84.0m$299.0m$279.0m
Holdings37105458
1Y price return+14.1%+0.2%−23.4%−4.6%
Distribution yield2.48%0.07%3.87%4.53%
Look-through coverage100.0%98.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ERTH
- DFND
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldERTHnot heldDFNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldERTHnot heldDFNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldERTHnot heldDFNDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldERTHnot heldDFNDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldERTHnot heldDFNDnot heldMVB17.5%
and 164 more companies the funds hold