DFND

Compare DFND · DRIV

  • DFNDbase
  • DRIV

DFND and DRIV hold 91 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 DFNDDRIV
FundVanEckBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.65%0.67%
Fund size$299.0m$16.0m
Holdings4559
1Y price return−19.8%+1.4%
Distribution yield3.68%0.85%
Look-through coverage100.0%99.8%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Consumer Discretionary
  • Information Technology
  • Materials
  • Energy
  • Everything else
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 2DFND9.0%DRIVnot held
  • VOLVBVOLVO ABIn 1 of 2DFNDnot heldDRIV8.2%
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 2DFNDnot heldDRIV8.1%
  • PCARPACCAR INCIn 1 of 2DFNDnot heldDRIV7.9%
  • TSLATESLA INCIn 1 of 2DFNDnot heldDRIV7.7%
  • RTXRTXIn 1 of 2DFND7.7%DRIVnot held
  • 012450Hanwha Aerospace Co LtdIn 1 of 2DFND7.3%DRIVnot held
  • HOTHALES SAIn 1 of 2DFND7.1%DRIVnot held
  • 1211BYD CO LTDIn 1 of 2DFNDnot heldDRIV7.1%
  • LDOLEONARDO SPAIn 1 of 2DFND5.7%DRIVnot held

What each fund is in

DFND
DRIV

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

overlap
  • DFND and DRIV 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

most recent holdings update

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.