DFND

Compare DFND · ATEC · FUEL · DRIV

  • DFNDbase
  • ATEC
  • FUEL
  • DRIV

DFND, ATEC, FUEL and DRIV hold at least 166 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.

We can see through 99.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

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

 DFNDATECFUELDRIV
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.57%0.67%
Fund size$299.0m$613.6m$270.0m$16.0m
Holdings45444559
1Y price return−19.8%+2.5%only priced since 2026-09-24+35.3%+1.4%
Distribution yield3.68%1.92%4.13%0.85%
Look-through coverage100.0%99.7%96.4%99.8%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Energy
  • Information Technology
  • Consumer Discretionary
  • Communication Services
  • Everything else
  • Not matched to a company
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldATEC10.5%FUELnot heldDRIVnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%ATECnot heldFUELnot heldDRIVnot held
  • SHELSHELL PLCIn 1 of 4DFNDnot heldATECnot heldFUEL8.5%DRIVnot held
  • XROXERO LIMITEDIn 1 of 4DFNDnot heldATEC8.2%FUELnot heldDRIVnot held
  • XOMEXXON MOBIL CORPIn 1 of 4DFNDnot heldATECnot heldFUEL8.2%DRIVnot held
  • VOLVBVOLVO ABIn 1 of 4DFNDnot heldATECnot heldFUELnot heldDRIV8.2%
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4DFNDnot heldATECnot heldFUELnot heldDRIV8.1%
  • CVXCHEVRON CORPIn 1 of 4DFNDnot heldATECnot heldFUEL8.1%DRIVnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 4DFNDnot heldATEC8.0%FUELnot heldDRIVnot held
  • PCARPACCAR INCIn 1 of 4DFNDnot heldATECnot heldFUELnot heldDRIV7.9%

What each fund is in

DFND
ATEC
FUEL
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. 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

overlap
  • DFND and ATEC share 0 companies0.0%
  • DFND and DRIV share 0 companies0.0%
  • DFND and FUEL share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ATEC and DRIV share 0 companies0.0%
  • ATEC and FUEL share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • FUEL and DRIV share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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.