Compare DFND · ATEC · ERTH · SMHG · MVR
DFND, ATEC, ERTH, SMHG and MVR hold 246 companies between them. None is in every one of them, and ERTH and SMHG are the most alike: 1.0% 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 | ATEC | ERTH | SMHG | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.48% | 0.65% | 0.35% | 0.35% |
| Fund size | $299.0m | $613.6m | $84.0m | -- | $628.0m |
| Holdings | 45 | 44 | 105 | 38 | 37 |
| 1Y price return | −20.1% | +1.7%only priced since 2026-09-24 | +0.2% | +14.0%only priced since 2026-08-04 | +17.1% |
| Distribution yield | 3.68% | 1.92% | 0.07% | Not yet | 2.51% |
| Look-through coverage | 100.0% | 99.7% | 98.6% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Energy
- Communication Services
- Everything else
- Not matched to a company
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DFNDnot heldATEC10.5%ERTHnot heldSMHGnot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DFND9.0%ATECnot heldERTHnot heldSMHGnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5DFNDnot heldATEC8.2%ERTHnot heldSMHGnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DFNDnot heldATECnot heldERTHnot heldSMHGnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5DFNDnot heldATECnot heldERTHnot heldSMHGnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5DFNDnot heldATEC8.0%ERTHnot heldSMHGnot heldMVRnot held
- NVDANVIDIA CORPIn 1 of 5DFNDnot heldATECnot heldERTHnot heldSMHG7.8%MVRnot held
- RTXRTXIn 1 of 5DFND7.7%ATECnot heldERTHnot heldSMHGnot heldMVRnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5DFNDnot heldATECnot heldERTHnot heldSMHG7.6%MVRnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5DFNDnot heldATEC7.5%ERTHnot heldSMHGnot heldMVRnot 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 ATEC share 0 companies0.0%
- 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 MVR 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.
- ATEC 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
- ATEC and MVR share 0 companies0.0%
- ATEC and SMHG share 0 companies0.0%
- ERTH and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SMHG 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
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.