Compare DFND · DRGN · SMHG · MVB · MVR
DFND, DRGN, SMHG, MVB and MVR hold 144 companies between them. None is in every one of them, and DFND and DRGN 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 | SMHG | MVB | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.45% | 0.35% | 0.28% | 0.35% |
| Fund size | $299.0m | $76.0m | -- | $279.0m | $628.0m |
| Holdings | 45 | 20 | 38 | 8 | 37 |
| 1Y price return | −21.6% | −23.9% | +12.5%only priced since 2026-08-04 | −4.8% | +16.8% |
| Distribution yield | 3.73% | 6.71%one payment in the year | Not yet | 4.45% | 2.49% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldDRGNnot heldSMHGnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldDRGNnot heldSMHGnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldDRGNnot heldSMHGnot heldMVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldDRGNnot heldSMHGnot heldMVB19.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldDRGNnot heldSMHGnot heldMVB17.5%MVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DFND9.0%DRGNnot heldSMHGnot heldMVBnot heldMVRnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5DFNDnot heldDRGN8.8%SMHGnot heldMVBnot heldMVRnot held
- 700Tencent Holdings LtdIn 1 of 5DFNDnot heldDRGN8.4%SMHGnot heldMVBnot heldMVRnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5DFNDnot heldDRGN8.3%SMHGnot heldMVBnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DFNDnot heldDRGNnot heldSMHGnot heldMVBnot heldMVR8.1%
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 DRGN share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- DFND and MVR share 0 companies0.0%
- DFND and SMHG share 0 companies0.0%
- DRGN and MVB share 0 companies0.0%
- DRGN and MVR share 0 companies0.0%
Show the other 4
- DRGN and SMHG share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- SMHG and MVB share 0 companies0.0%
- SMHG and MVR 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.