DFND

Compare DFND · DRIV · ATEC

  • DFNDbase
  • DRIV
  • ATEC

DFND, DRIV and ATEC hold 134 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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 DFNDDRIVATEC
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.48%
Fund size$299.0m$16.0m$613.6m
Holdings455944
1Y price return−19.8%+1.4%+2.5%only priced since 2026-09-24
Distribution yield3.68%0.85%1.92%
Look-through coverage100.0%99.8%99.7%

Holdings, fund by fund

share of each fund
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Colour by
  • Industrials
  • Information Technology
  • Consumer Discretionary
  • Communication Services
  • Health Care
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3DFNDnot heldDRIVnot heldATEC10.5%
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%DRIVnot heldATECnot held
  • XROXERO LIMITEDIn 1 of 3DFNDnot heldDRIVnot heldATEC8.2%
  • VOLVBVOLVO ABIn 1 of 3DFNDnot heldDRIV8.2%ATECnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3DFNDnot heldDRIV8.1%ATECnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 3DFNDnot heldDRIVnot heldATEC8.0%
  • PCARPACCAR INCIn 1 of 3DFNDnot heldDRIV7.9%ATECnot held
  • TSLATESLA INCIn 1 of 3DFNDnot heldDRIV7.7%ATECnot held
  • RTXRTXIn 1 of 3DFND7.7%DRIVnot heldATECnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 3DFNDnot heldDRIVnot heldATEC7.5%

What each fund is in

DFND
DRIV
ATEC

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 ATEC share 0 companies0.0%
  • DFND and DRIV share 0 companies0.0%
  • DRIV 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

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.