Compare DFND · DRIV · DRGN · MVB · SMHG
DFND, DRIV, DRGN, MVB and SMHG hold 150 companies between them. None is in every one of them, and DRIV and SMHG are the most alike: 7.5% 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 | DRIV | DRGN | MVB | SMHG | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.67% | 0.45% | 0.28% | 0.35% |
| Fund size | $299.0m | $16.0m | $76.0m | $279.0m | -- |
| Holdings | 45 | 59 | 20 | 8 | 38 |
| 1Y price return | −23.7% | +4.0% | −26.2% | −4.7% | +11.1%only priced since 2026-08-04 |
| Distribution yield | 3.77% | 0.83% | 6.70%one payment in the year | 4.51% | Not yet |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Discretionary
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldDRIVnot heldDRGNnot heldMVB20.7%SMHGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldDRIVnot heldDRGNnot heldMVB20.2%SMHGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldDRIVnot heldDRGNnot heldMVB20.2%SMHGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldDRIVnot heldDRGNnot heldMVB19.2%SMHGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldDRIVnot heldDRGNnot heldMVB17.5%SMHGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DFND9.0%DRIVnot heldDRGNnot heldMVBnot heldSMHGnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5DFNDnot heldDRIVnot heldDRGN8.8%MVBnot heldSMHGnot held
- 700Tencent Holdings LtdIn 1 of 5DFNDnot heldDRIVnot heldDRGN8.4%MVBnot heldSMHGnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5DFNDnot heldDRIVnot heldDRGN8.3%MVBnot heldSMHGnot held
- VOLVBVOLVO ABIn 1 of 5DFNDnot heldDRIV8.2%DRGNnot heldMVBnot heldSMHGnot 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. 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 DRIV share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- DFND and SMHG share 0 companies0.0%
- DRIV and SMHG share 4 companies7.5%
- DRIV and DRGN share 1 company0.5%
Show the other 4
- DRGN and MVB share 0 companies0.0%
- DRGN and SMHG share 0 companies0.0%
- DRIV and MVB share 0 companies0.0%
- MVB and SMHG 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.