Compare DFND · ATEC · SMHG · DRIV
DFND, ATEC, SMHG and DRIV hold 167 companies between them. None is in every one of them, and SMHG and DRIV are the most alike: 7.5% 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 | SMHG | DRIV | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.48% | 0.35% | 0.67% |
| Fund size | $299.0m | $613.6m | -- | $16.0m |
| Holdings | 45 | 44 | 38 | 59 |
| 1Y price return | −19.8% | +2.5%only priced since 2026-09-24 | +11.4%only priced since 2026-08-04 | +1.4% |
| Distribution yield | 3.68% | 1.92% | Not yet | 0.85% |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Discretionary
- Communication Services
- Health Care
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldATEC10.5%SMHGnot heldDRIVnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%ATECnot heldSMHGnot heldDRIVnot held
- XROXERO LIMITEDIn 1 of 4DFNDnot heldATEC8.2%SMHGnot heldDRIVnot held
- VOLVBVOLVO ABIn 1 of 4DFNDnot heldATECnot heldSMHGnot heldDRIV8.2%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4DFNDnot heldATECnot heldSMHGnot heldDRIV8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 4DFNDnot heldATEC8.0%SMHGnot heldDRIVnot held
- PCARPACCAR INCIn 1 of 4DFNDnot heldATECnot heldSMHGnot heldDRIV7.9%
- NVDANVIDIA CORPIn 1 of 4DFNDnot heldATECnot heldSMHG7.8%DRIVnot held
- TSLATESLA INCIn 1 of 4DFNDnot heldATECnot heldSMHGnot heldDRIV7.7%
- RTXRTXIn 1 of 4DFND7.7%ATECnot heldSMHGnot heldDRIVnot 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. 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 DRIV share 0 companies0.0%
- DFND and SMHG share 0 companies0.0%
- SMHG and DRIV share 4 companies7.5%
- ATEC and DRIV share 0 companies0.0%
- ATEC and SMHG 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.