Compare DFND · DRGN · MVB · SMHG · ATEC
DFND, DRGN, MVB, SMHG and ATEC hold 151 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| DFND | DRGN | MVB | SMHG | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.45% | 0.28% | 0.35% | 0.48% |
| Fund size | $299.0m | $76.0m | $279.0m | -- | $613.6m |
| Holdings | 45 | 20 | 8 | 38 | 44 |
| 1Y price return | −23.7% | −26.2% | −4.7% | +11.1%only priced since 2026-08-04 | −0.0%only priced since 2026-09-24 |
| Distribution yield | 3.87% | 6.82%one payment in the year | 4.53% | Not yet | 1.97% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Health Care
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldDRGNnot heldMVB20.7%SMHGnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldDRGNnot heldMVB20.2%SMHGnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldDRGNnot heldMVB20.2%SMHGnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldDRGNnot heldMVB19.2%SMHGnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldDRGNnot heldMVB17.5%SMHGnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DFNDnot heldDRGNnot heldMVBnot heldSMHGnot heldATEC10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DFND9.0%DRGNnot heldMVBnot heldSMHGnot heldATECnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5DFNDnot heldDRGN8.8%MVBnot heldSMHGnot heldATECnot held
- 700Tencent Holdings LtdIn 1 of 5DFNDnot heldDRGN8.4%MVBnot heldSMHGnot heldATECnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5DFNDnot heldDRGN8.3%MVBnot heldSMHGnot heldATECnot 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 DRGN share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- DFND and SMHG share 0 companies0.0%
- DRGN and ATEC share 0 companies0.0%
- DRGN and MVB share 0 companies0.0%
Show the other 4
- DRGN and SMHG share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and SMHG share 0 companies0.0%
- SMHG and ATEC 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.