Compare DFND · ARMR · DTEC · SMHG · MVB
DFND, ARMR, DTEC, SMHG and MVB hold 114 companies between them. None is in every one of them, and ARMR and DTEC are the most alike: 75.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| DFND | ARMR | DTEC | SMHG | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.55% | 0.50% | 0.35% | 0.28% |
| Fund size | $299.0m | $231.0m | $128.1m | -- | $279.0m |
| Holdings | 45 | 69 | 50 | 38 | 8 |
| 1Y price return | −23.7% | −18.9% | −24.3% | +11.1%only priced since 2026-08-04 | −4.7% |
| Distribution yield | 3.87% | 2.30% | 3.32% | Not yet | 4.53% |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Materials
- Health Care
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldARMRnot heldDTECnot heldSMHGnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldARMRnot heldDTECnot heldSMHGnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldARMRnot heldDTECnot heldSMHGnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldARMRnot heldDTECnot heldSMHGnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldARMRnot heldDTECnot heldSMHGnot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 3 of 5DFND9.0%ARMR8.9%DTEC11.7%SMHGnot heldMVBnot held
- RTXRTXIn 3 of 5DFND7.7%ARMR7.7%DTEC9.1%SMHGnot heldMVBnot held
- GDGENERAL DYNAMICS CORPIn 2 of 5DFNDnot heldARMR7.6%DTEC8.3%SMHGnot heldMVBnot held
- LMTLOCKHEED MARTIN CORPIn 2 of 5DFNDnot heldARMR8.1%DTEC8.3%SMHGnot heldMVBnot held
- SAFSAFRAN SAIn 1 of 5DFNDnot heldARMR8.1%DTECnot heldSMHGnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What DFND already gives you
- DFND and DTEC share 29 companies53.9%
- DFND and ARMR share 41 companies46.0%
- DFND and MVB share 0 companies0.0%
- DFND and SMHG share 0 companies0.0%
- ARMR and DTEC share 41 companies75.6%
- ARMR and MVB share 0 companies0.0%
Show the other 4
- ARMR and SMHG share 0 companies0.0%
- DTEC and MVB share 0 companies0.0%
- DTEC and SMHG share 0 companies0.0%
- SMHG and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.