Compare DFND · ARMR · MVB · ERTH · SMHG
DFND, ARMR, MVB, ERTH and SMHG hold 193 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. No fund here paid a distribution in this window.
Side by side
| DFND | ARMR | MVB | ERTH | SMHG | |
|---|---|---|---|---|---|
| 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% | 0.65% | 0.35% |
| Fund size | $299.0m | $231.0m | $279.0m | $84.0m | -- |
| Holdings | 45 | 69 | 8 | 105 | 38 |
| 1Y price return | −23.7% | −18.9% | −4.7% | +0.4% | +11.1%only priced since 2026-08-04 |
| Distribution yield | 3.87% | 2.30% | 4.53% | 0.07% | Not yet |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 98.6% | 99.9% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Consumer Discretionary
- Materials
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldARMRnot heldMVB20.7%ERTHnot heldSMHGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldARMRnot heldMVB20.2%ERTHnot heldSMHGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldARMRnot heldMVB20.2%ERTHnot heldSMHGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldARMRnot heldMVB19.2%ERTHnot heldSMHGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldARMRnot heldMVB17.5%ERTHnot heldSMHGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DFND9.0%ARMR8.9%MVBnot heldERTHnot heldSMHGnot held
- SAFSAFRAN SAIn 1 of 5DFNDnot heldARMR8.1%MVBnot heldERTHnot heldSMHGnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DFNDnot heldARMR8.1%MVBnot heldERTHnot heldSMHGnot held
- NVDANVIDIA CORPIn 1 of 5DFNDnot heldARMRnot heldMVBnot heldERTHnot heldSMHG7.8%
- RTXRTXIn 2 of 5DFND7.7%ARMR7.7%MVBnot heldERTHnot heldSMHGnot 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and MVB share 0 companies0.0%
- DFND and SMHG share 0 companies0.0%
- ERTH and SMHG share 1 company1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ARMR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ARMR and MVB share 0 companies0.0%
- ARMR and SMHG share 0 companies0.0%
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and SMHG 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.