Compare DFND · ARMR · SMHG · FOOD · MVB
DFND, ARMR, SMHG, FOOD and MVB hold 167 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 | SMHG | FOOD | MVB | |
|---|---|---|---|---|---|
| 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% | 0.35% | 0.57% | 0.28% |
| Fund size | $299.0m | $231.0m | -- | $77.0m | $279.0m |
| Holdings | 45 | 69 | 38 | 78 | 8 |
| 1Y price return | −23.7% | −18.9% | +11.1%only priced since 2026-08-04 | +10.4% | −4.7% |
| Distribution yield | 3.77% | 2.26% | Not yet | 4.88% | 4.51% |
| Look-through coverage | 100.0% | 99.9% | 99.9% | 99.6% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Consumer Staples
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldARMRnot heldSMHGnot heldFOODnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldARMRnot heldSMHGnot heldFOODnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldARMRnot heldSMHGnot heldFOODnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldARMRnot heldSMHGnot heldFOODnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldARMRnot heldSMHGnot heldFOODnot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DFND9.0%ARMR8.9%SMHGnot heldFOODnot heldMVBnot held
- DEDEERE & COIn 1 of 5DFNDnot heldARMRnot heldSMHGnot heldFOOD8.7%MVBnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5DFNDnot heldARMRnot heldSMHGnot heldFOOD8.2%MVBnot held
- 8002MARUBENI CORPIn 1 of 5DFNDnot heldARMRnot heldSMHGnot heldFOOD8.1%MVBnot held
- SAFSAFRAN SAIn 1 of 5DFNDnot heldARMR8.1%SMHGnot heldFOODnot 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 ARMR share 41 companies46.0%
- DFND and FOOD share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- DFND and SMHG share 0 companies0.0%
- ARMR and FOOD share 0 companies0.0%
- ARMR and MVB share 0 companies0.0%
Show the other 4
- ARMR and SMHG share 0 companies0.0%
- FOOD and MVB share 0 companies0.0%
- SMHG and FOOD 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.