Compare DFND · ARMR · SMHG · MVB · DRIV
DFND, ARMR, SMHG, MVB and DRIV hold 150 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 | MVB | DRIV | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.55% | 0.35% | 0.28% | 0.67% |
| Fund size | $299.0m | $231.0m | -- | $279.0m | $16.0m |
| Holdings | 45 | 69 | 38 | 8 | 59 |
| 1Y price return | −23.7% | −18.9% | +11.1%only priced since 2026-08-04 | −4.7% | +4.0% |
| Distribution yield | 3.77% | 2.26% | Not yet | 4.51% | 0.83% |
| Look-through coverage | 100.0% | 99.9% | 99.9% | 100.0% | 99.8% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Consumer Discretionary
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldARMRnot heldSMHGnot heldMVB20.7%DRIVnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldARMRnot heldSMHGnot heldMVB20.2%DRIVnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldARMRnot heldSMHGnot heldMVB20.2%DRIVnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldARMRnot heldSMHGnot heldMVB19.2%DRIVnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldARMRnot heldSMHGnot heldMVB17.5%DRIVnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DFND9.0%ARMR8.9%SMHGnot heldMVBnot heldDRIVnot held
- VOLVBVOLVO ABIn 1 of 5DFNDnot heldARMRnot heldSMHGnot heldMVBnot heldDRIV8.2%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5DFNDnot heldARMRnot heldSMHGnot heldMVBnot heldDRIV8.1%
- SAFSAFRAN SAIn 1 of 5DFNDnot heldARMR8.1%SMHGnot heldMVBnot heldDRIVnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DFNDnot heldARMR8.1%SMHGnot heldMVBnot heldDRIVnot 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 SMHG share 0 companies0.0%
- SMHG and DRIV share 4 companies7.5%
- ARMR and DRIV share 0 companies0.0%
Show the other 4
- ARMR and MVB share 0 companies0.0%
- ARMR and SMHG share 0 companies0.0%
- MVB and DRIV 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.