DFND vs ATEC vs FOOD vs SMHG vs MVR
DFND, ATEC, FOOD, SMHG and MVR hold 220 companies between them. None is in every one of them, and DFND and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.57%0.35%0.35%
Fund size$299.0m$613.6m$77.0m--$628.0m
Holdings4544783837
1Y price return−23.4%+2.0%only priced since 2026-09-24+10.8%+8.9%only priced since 2026-08-04+14.1%
Distribution yield3.87%1.97%4.95%Not yet2.48%
Look-through coverage100.0%99.7%99.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- DFND
- ATEC
- FOOD
- SMHG
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 5DFNDnot heldATEC10.5%FOODnot heldSMHGnot heldMVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5DFND9.0%ATECnot heldFOODnot heldSMHGnot heldMVRnot held
- DE DEERE & COIn 1 of 5DFNDnot heldATECnot heldFOOD8.7%SMHGnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 5DFNDnot heldATEC8.2%FOODnot heldSMHGnot heldMVRnot held
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 5DFNDnot heldATECnot heldFOOD8.2%SMHGnot heldMVRnot held
and 210 more companies the funds hold