Compare DFND · ARMR · FUEL · DRIV · ATEC
DFND, ARMR, FUEL, DRIV and ATEC hold at least 185 companies between them. None is in every one of them, and DFND and ARMR are the most alike: 46.0% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | FUEL | DRIV | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.55% | 0.57% | 0.67% | 0.48% |
| Fund size | $299.0m | $231.0m | $270.0m | $16.0m | $613.6m |
| Holdings | 45 | 69 | 45 | 59 | 44 |
| 1Y price return | −19.8% | −16.1% | +35.3% | +1.4% | +2.5%only priced since 2026-09-24 |
| Distribution yield | 3.68% | 2.25% | 4.13% | 0.85% | 1.92% |
| Look-through coverage | 100.0% | 99.9% | 96.4% | 99.8% | 99.7% |
Holdings, fund by fund
- Industrials
- Information Technology
- Energy
- Consumer Discretionary
- Communication Services
- Everything else
- Not matched to a company
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DFNDnot heldARMRnot heldFUELnot heldDRIVnot heldATEC10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DFND9.0%ARMR8.9%FUELnot heldDRIVnot heldATECnot held
- SHELSHELL PLCIn 1 of 5DFNDnot heldARMRnot heldFUEL8.5%DRIVnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5DFNDnot heldARMRnot heldFUELnot heldDRIVnot heldATEC8.2%
- XOMEXXON MOBIL CORPIn 1 of 5DFNDnot heldARMRnot heldFUEL8.2%DRIVnot heldATECnot held
- VOLVBVOLVO ABIn 1 of 5DFNDnot heldARMRnot heldFUELnot heldDRIV8.2%ATECnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5DFNDnot heldARMRnot heldFUELnot heldDRIV8.1%ATECnot held
- SAFSAFRAN SAIn 1 of 5DFNDnot heldARMR8.1%FUELnot heldDRIVnot heldATECnot held
- CVXCHEVRON CORPIn 1 of 5DFNDnot heldARMRnot heldFUEL8.1%DRIVnot heldATECnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DFNDnot heldARMR8.1%FUELnot heldDRIVnot heldATECnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ARMR share 41 companies46.0%
- DFND and ATEC share 0 companies0.0%
- DFND and DRIV share 0 companies0.0%
- DFND and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ARMR and ATEC share 0 companies0.0%
- ARMR and DRIV share 0 companies0.0%
Show the other 4
- ARMR and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and ATEC share 0 companies0.0%
- FUEL and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and DRIV share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.