DFND

Compare DFND · ATEC · MVB · DRIV

  • DFNDbase
  • ATEC
  • MVB
  • DRIV

DFND, ATEC, MVB and DRIV hold 141 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

 DFNDATECMVBDRIV
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.28%0.67%
Fund size$299.0m$613.6m$279.0m$16.0m
Holdings4544859
1Y price return−19.8%+2.5%only priced since 2026-09-24−4.7%+1.4%
Distribution yield3.68%1.92%4.49%0.85%
Look-through coverage100.0%99.7%100.0%99.8%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Industrials
  • Financials
  • Information Technology
  • Consumer Discretionary
  • Communication Services
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldATECnot heldMVB20.7%DRIVnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldATECnot heldMVB20.2%DRIVnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldATECnot heldMVB20.2%DRIVnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldATECnot heldMVB19.2%DRIVnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldATECnot heldMVB17.5%DRIVnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldATEC10.5%MVBnot heldDRIVnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%ATECnot heldMVBnot heldDRIVnot held
  • XROXERO LIMITEDIn 1 of 4DFNDnot heldATEC8.2%MVBnot heldDRIVnot held
  • VOLVBVOLVO ABIn 1 of 4DFNDnot heldATECnot heldMVBnot heldDRIV8.2%
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4DFNDnot heldATECnot heldMVBnot heldDRIV8.1%

What each fund is in

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