DFND vs ATEC vs SMHG vs FOOD vs MVR
DFND, ATEC, SMHG, FOOD 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
FundVanEckBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.35%0.57%0.35%
Fund size$299.0m$613.6m--$77.0m$628.0m
Holdings4544387837
1Y price return−23.4%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04+10.8%+14.1%
Distribution yield3.87%1.97%Not yet4.95%2.48%
Look-through coverage100.0%99.7%99.9%99.6%100.0%
Return, last year
change since the start
share of each fund
- DFND
- ATEC
- SMHG
- FOOD
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 5DFNDnot heldATEC10.5%SMHGnot heldFOODnot heldMVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5DFND9.0%ATECnot heldSMHGnot heldFOODnot heldMVRnot held
- DE DEERE & COIn 1 of 5DFNDnot heldATECnot heldSMHGnot heldFOOD8.7%MVRnot held
- XRO XERO LIMITEDIn 1 of 5DFNDnot heldATEC8.2%SMHGnot heldFOODnot heldMVRnot held
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 5DFNDnot heldATECnot heldSMHGnot heldFOOD8.2%MVRnot held
and 210 more companies the funds hold