Compare DFND · ATEC · SMHG · FUEL · FOOD
DFND, ATEC, SMHG, FUEL and FOOD hold at least 216 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 99.1% 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| DFND | ATEC | SMHG | FUEL | FOOD | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.48% | 0.35% | 0.57% | 0.57% |
| Fund size | $299.0m | $613.6m | -- | $270.0m | $77.0m |
| Holdings | 45 | 44 | 38 | 45 | 78 |
| 1Y price return | −23.7% | −0.0%only priced since 2026-09-24 | +11.1%only priced since 2026-08-04 | +36.9% | +10.4% |
| Distribution yield | 3.77% | 1.96% | Not yet | 4.09% | 4.88% |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 96.4% | 99.6% |
Holdings, fund by fund
- Information Technology
- Industrials
- Energy
- Consumer Staples
- Materials
- Everything else
- Other
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DFNDnot heldATEC10.5%SMHGnot heldFUELnot heldFOODnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DFND9.0%ATECnot heldSMHGnot heldFUELnot heldFOODnot held
- DEDEERE & COIn 1 of 5DFNDnot heldATECnot heldSMHGnot heldFUELnot heldFOOD8.7%
- SHELSHELL PLCIn 1 of 5DFNDnot heldATECnot heldSMHGnot heldFUEL8.5%FOODnot held
- XROXERO LIMITEDIn 1 of 5DFNDnot heldATEC8.2%SMHGnot heldFUELnot heldFOODnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5DFNDnot heldATECnot heldSMHGnot heldFUELnot heldFOOD8.2%
- XOMEXXON MOBIL CORPIn 1 of 5DFNDnot heldATECnot heldSMHGnot heldFUEL8.2%FOODnot held
- 8002MARUBENI CORPIn 1 of 5DFNDnot heldATECnot heldSMHGnot heldFUELnot heldFOOD8.1%
- CVXCHEVRON CORPIn 1 of 5DFNDnot heldATECnot heldSMHGnot heldFUEL8.1%FOODnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5DFNDnot heldATEC8.0%SMHGnot heldFUELnot heldFOODnot 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. 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
- DFND and ATEC share 0 companies0.0%
- DFND and FOOD 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.
- DFND and SMHG share 0 companies0.0%
- ATEC and FOOD 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.
Show the other 4
- ATEC and SMHG share 0 companies0.0%
- FUEL and FOOD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SMHG and FOOD share 0 companies0.0%
- SMHG and FUEL 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
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.