Compare DFND · ARMR · FUEL · FOOD · DRGN
DFND, ARMR, FUEL, FOOD and DRGN hold at least 175 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. Switch to total return to add distributions.
Side by side
| DFND | ARMR | FUEL | FOOD | DRGN | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.55% | 0.57% | 0.57% | 0.45% |
| Fund size | $299.0m | $231.0m | $270.0m | $77.0m | $76.0m |
| Holdings | 45 | 69 | 45 | 78 | 20 |
| 1Y price return | −19.8% | −16.1% | +35.3% | +9.9% | −25.1% |
| Distribution yield | 3.68% | 2.25% | 4.13% | 5.00% | 6.71%one payment in the year |
| Look-through coverage | 100.0% | 99.9% | 96.4% | 99.6% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Energy
- Consumer Staples
- Materials
- Everything else
- Not matched to a company
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DFND9.0%ARMR8.9%FUELnot heldFOODnot heldDRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5DFNDnot heldARMRnot heldFUELnot heldFOODnot heldDRGN8.8%
- DEDEERE & COIn 1 of 5DFNDnot heldARMRnot heldFUELnot heldFOOD8.7%DRGNnot held
- SHELSHELL PLCIn 1 of 5DFNDnot heldARMRnot heldFUEL8.5%FOODnot heldDRGNnot held
- 700Tencent Holdings LtdIn 1 of 5DFNDnot heldARMRnot heldFUELnot heldFOODnot heldDRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 5DFNDnot heldARMRnot heldFUELnot heldFOODnot heldDRGN8.3%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5DFNDnot heldARMRnot heldFUELnot heldFOOD8.2%DRGNnot held
- XOMEXXON MOBIL CORPIn 1 of 5DFNDnot heldARMRnot heldFUEL8.2%FOODnot heldDRGNnot held
- 8002MARUBENI CORPIn 1 of 5DFNDnot heldARMRnot heldFUELnot heldFOOD8.1%DRGNnot held
- 1810XIAOMI CORP-WIn 1 of 5DFNDnot heldARMRnot heldFUELnot heldFOODnot heldDRGN8.1%
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 DRGN share 0 companies0.0%
- DFND and FOOD 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 DRGN share 0 companies0.0%
- ARMR and FOOD 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.
- FOOD and DRGN share 0 companies0.0%
- FUEL and DRGN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and FOOD 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.