DFND

Compare DFND · DRIV · ATEC · MVR

  • DFNDbase
  • DRIV
  • ATEC
  • MVR

DFND, DRIV, ATEC and MVR hold 170 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

 DFNDDRIVATECMVR
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.48%0.35%
Fund size$299.0m$16.0m$613.6m$628.0m
Holdings45594437
1Y price return−19.8%+1.4%+2.5%only priced since 2026-09-24+17.2%
Distribution yield3.68%0.85%1.92%2.51%
Look-through coverage100.0%99.8%99.7%100.0%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Information Technology
  • Materials
  • Consumer Discretionary
  • Energy
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldDRIVnot heldATEC10.5%MVRnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%DRIVnot heldATECnot heldMVRnot held
  • XROXERO LIMITEDIn 1 of 4DFNDnot heldDRIVnot heldATEC8.2%MVRnot held
  • VOLVBVOLVO ABIn 1 of 4DFNDnot heldDRIV8.2%ATECnot heldMVRnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4DFNDnot heldDRIVnot heldATECnot heldMVR8.1%
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4DFNDnot heldDRIV8.1%ATECnot heldMVRnot held
  • BHPBHP GROUP LIMITEDIn 1 of 4DFNDnot heldDRIVnot heldATECnot heldMVR8.0%
  • PMEPRO MEDICUS LIMITEDIn 1 of 4DFNDnot heldDRIVnot heldATEC8.0%MVRnot held
  • PCARPACCAR INCIn 1 of 4DFNDnot heldDRIV7.9%ATECnot heldMVRnot held
  • TSLATESLA INCIn 1 of 4DFNDnot heldDRIV7.7%ATECnot heldMVRnot held

What each fund is in

DFND
DRIV
ATEC
MVR

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

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.