MVR vs GAME vs DFND vs ERTH
MVR, GAME, DFND and ERTH hold at least 202 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.65%0.65%
Fund size$628.0m$36.0m$299.0m$84.0m
Holdings374445105
1Y price return+14.1%+0.5%only priced since 2026-09-24−23.4%+0.2%
Distribution yield2.48%2.33%3.87%0.07%
Look-through coverage100.0%98.8%100.0%98.6%
Return, last year
change since the start
share of each fund
- MVR
- GAME
- DFND
- ERTH
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4MVRnot heldGAMEnot heldDFND9.0%ERTHnot held
- RBLX ROBLOX CORP - AIn 1 of 4MVRnot heldGAME8.8%DFNDnot heldERTHnot held
- 7832 Bandai Namco Holdings IncIn 1 of 4MVRnot heldGAME8.5%DFNDnot heldERTHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%GAMEnot heldDFNDnot heldERTHnot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%GAMEnot heldDFNDnot heldERTHnot held
and 192 more companies the funds hold