Compare DFND · DRGN · SMHG · ERTH · MVB
DFND, DRGN, SMHG, ERTH and MVB hold 194 companies between them. None is in every one of them, and SMHG and ERTH are the most alike: 1.0% 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 | SMHG | ERTH | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.45% | 0.35% | 0.65% | 0.28% |
| Fund size | $299.0m | $76.0m | -- | $84.0m | $279.0m |
| Holdings | 45 | 20 | 38 | 105 | 8 |
| 1Y price return | −23.7% | −26.2% | +11.1%only priced since 2026-08-04 | +0.4% | −4.7% |
| Distribution yield | 3.77% | 6.70%one payment in the year | Not yet | 0.07% | 4.51% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 98.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Discretionary
- Communication Services
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldDRGNnot heldSMHGnot heldERTHnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldDRGNnot heldSMHGnot heldERTHnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldDRGNnot heldSMHGnot heldERTHnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldDRGNnot heldSMHGnot heldERTHnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldDRGNnot heldSMHGnot heldERTHnot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DFND9.0%DRGNnot heldSMHGnot heldERTHnot heldMVBnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5DFNDnot heldDRGN8.8%SMHGnot heldERTHnot heldMVBnot held
- 700Tencent Holdings LtdIn 1 of 5DFNDnot heldDRGN8.4%SMHGnot heldERTHnot heldMVBnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5DFNDnot heldDRGN8.3%SMHGnot heldERTHnot heldMVBnot held
- 1810XIAOMI CORP-WIn 1 of 5DFNDnot heldDRGN8.1%SMHGnot heldERTHnot heldMVBnot 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 DRGN share 0 companies0.0%
- DFND and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and MVB share 0 companies0.0%
- DFND and SMHG share 0 companies0.0%
- SMHG and ERTH share 1 company1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRGN and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DRGN and MVB share 0 companies0.0%
- DRGN and SMHG share 0 companies0.0%
- ERTH and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SMHG and MVB 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.