Compare DFND · ARMR · MVB · DRIV · MVR
DFND, ARMR, MVB, DRIV and MVR hold 153 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DFND | ARMR | MVB | DRIV | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.55% | 0.28% | 0.67% | 0.35% |
| Fund size | $299.0m | $231.0m | $279.0m | $16.0m | $628.0m |
| Holdings | 45 | 69 | 8 | 59 | 37 |
| 1Y price return | −23.7% | −18.9% | −4.7% | +4.0% | +15.5% |
| Distribution yield | 3.87% | 2.30% | 4.53% | 0.84% | 2.48% |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Materials
- Consumer Discretionary
- Information Technology
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldARMRnot heldMVB20.7%DRIVnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldARMRnot heldMVB20.2%DRIVnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldARMRnot heldMVB20.2%DRIVnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldARMRnot heldMVB19.2%DRIVnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldARMRnot heldMVB17.5%DRIVnot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DFND9.0%ARMR8.9%MVBnot heldDRIVnot heldMVRnot held
- VOLVBVOLVO ABIn 1 of 5DFNDnot heldARMRnot heldMVBnot heldDRIV8.2%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DFNDnot heldARMRnot heldMVBnot heldDRIVnot heldMVR8.1%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5DFNDnot heldARMRnot heldMVBnot heldDRIV8.1%MVRnot held
- SAFSAFRAN SAIn 1 of 5DFNDnot heldARMR8.1%MVBnot heldDRIVnot heldMVRnot 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 ARMR share 41 companies46.0%
- DFND and DRIV share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- DFND and MVR share 0 companies0.0%
- ARMR and DRIV share 0 companies0.0%
- ARMR and MVB share 0 companies0.0%
Show the other 4
- ARMR and MVR share 0 companies0.0%
- DRIV and MVR share 0 companies0.0%
- MVB and DRIV share 0 companies0.0%
- MVB and MVR 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.