MVR vs MVB vs DFND vs ERTH
MVR, MVB, DFND and ERTH 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
FundVanEckVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.65%0.65%
Fund size$628.0m$279.0m$299.0m$84.0m
Holdings37845105
1Y price return+14.1%−4.6%−23.4%+0.2%
Distribution yield2.48%4.53%3.87%0.07%
Look-through coverage100.0%100.0%100.0%98.6%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- DFND
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%DFNDnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%DFNDnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%DFNDnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%DFNDnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%DFNDnot heldERTHnot held
and 164 more companies the funds hold