DFND

Compare DFND · ATEC · DRIV · MVR

  • DFNDbase
  • ATEC
  • DRIV
  • MVR

DFND, ATEC, DRIV and MVR hold 170 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

 DFNDATECDRIVMVR
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.67%0.35%
Fund size$299.0m$613.6m$16.0m$628.0m
Holdings45445937
1Y price return−19.8%+2.5%only priced since 2026-09-24+1.4%+17.2%
Distribution yield3.68%1.92%0.85%2.51%
Look-through coverage100.0%99.7%99.8%100.0%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Information Technology
  • Materials
  • Consumer Discretionary
  • Energy
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldATEC10.5%DRIVnot heldMVRnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%ATECnot heldDRIVnot heldMVRnot held
  • XROXERO LIMITEDIn 1 of 4DFNDnot heldATEC8.2%DRIVnot heldMVRnot held
  • VOLVBVOLVO ABIn 1 of 4DFNDnot heldATECnot heldDRIV8.2%MVRnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4DFNDnot heldATECnot heldDRIVnot heldMVR8.1%
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4DFNDnot heldATECnot heldDRIV8.1%MVRnot held
  • BHPBHP GROUP LIMITEDIn 1 of 4DFNDnot heldATECnot heldDRIVnot heldMVR8.0%
  • PMEPRO MEDICUS LIMITEDIn 1 of 4DFNDnot heldATEC8.0%DRIVnot heldMVRnot held
  • PCARPACCAR INCIn 1 of 4DFNDnot heldATECnot heldDRIV7.9%MVRnot held
  • TSLATESLA INCIn 1 of 4DFNDnot heldATECnot heldDRIV7.7%MVRnot held

What each fund is in

DFND
ATEC
DRIV
MVR

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

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.