DFND

Compare DFND · ATEC · DRIV

  • DFNDbase
  • ATEC
  • DRIV

DFND, ATEC and DRIV hold 134 companies between them. None is in every one of them, and DFND and ATEC are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 DFNDATECDRIV
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.67%
Fund size$299.0m$613.6m$16.0m
Holdings454459
1Y price return−19.8%+2.5%only priced since 2026-09-24+1.4%
Distribution yield3.68%1.92%0.85%
Look-through coverage100.0%99.7%99.8%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Industrials
  • Information Technology
  • Consumer Discretionary
  • Communication Services
  • Health Care
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3DFNDnot heldATEC10.5%DRIVnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%ATECnot heldDRIVnot held
  • XROXERO LIMITEDIn 1 of 3DFNDnot heldATEC8.2%DRIVnot held
  • VOLVBVOLVO ABIn 1 of 3DFNDnot heldATECnot heldDRIV8.2%
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3DFNDnot heldATECnot heldDRIV8.1%
  • PMEPRO MEDICUS LIMITEDIn 1 of 3DFNDnot heldATEC8.0%DRIVnot held
  • PCARPACCAR INCIn 1 of 3DFNDnot heldATECnot heldDRIV7.9%
  • TSLATESLA INCIn 1 of 3DFNDnot heldATECnot heldDRIV7.7%
  • RTXRTXIn 1 of 3DFND7.7%ATECnot heldDRIVnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 3DFNDnot heldATEC7.5%DRIVnot held

What each fund is in

DFND
ATEC
DRIV

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

overlap
  • DFND and ATEC share 0 companies0.0%
  • DFND and DRIV share 0 companies0.0%
  • ATEC and DRIV 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

most recent holdings update

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.