Compare DFND · DRIV · DTEC · SMHG · ATEC
DFND, DRIV, DTEC, SMHG and ATEC hold 187 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 53.9% 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 | DTEC | SMHG | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.67% | 0.50% | 0.35% | 0.48% |
| Fund size | $299.0m | $16.0m | $128.1m | -- | $613.6m |
| Holdings | 45 | 59 | 50 | 38 | 44 |
| 1Y price return | −23.7% | +4.0% | −24.3% | +11.1%only priced since 2026-08-04 | −0.0%only priced since 2026-09-24 |
| Distribution yield | 3.77% | 0.83% | 3.28% | Not yet | 1.96% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Industrials
- Information Technology
- Consumer Discretionary
- Communication Services
- Health Care
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DFND9.0%DRIVnot heldDTEC11.7%SMHGnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DFNDnot heldDRIVnot heldDTECnot heldSMHGnot heldATEC10.5%
- RTXRTXIn 2 of 5DFND7.7%DRIVnot heldDTEC9.1%SMHGnot heldATECnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5DFNDnot heldDRIVnot heldDTEC8.3%SMHGnot heldATECnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DFNDnot heldDRIVnot heldDTEC8.3%SMHGnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5DFNDnot heldDRIVnot heldDTECnot heldSMHGnot heldATEC8.2%
- VOLVBVOLVO ABIn 1 of 5DFNDnot heldDRIV8.2%DTECnot heldSMHGnot heldATECnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5DFNDnot heldDRIV8.1%DTECnot heldSMHGnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5DFNDnot heldDRIVnot heldDTECnot heldSMHGnot heldATEC8.0%
- PCARPACCAR INCIn 1 of 5DFNDnot heldDRIV7.9%DTECnot heldSMHGnot heldATECnot 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 DTEC share 29 companies53.9%
- DFND and ATEC share 0 companies0.0%
- DFND and DRIV share 0 companies0.0%
- DFND and SMHG share 0 companies0.0%
- DRIV and SMHG share 4 companies7.5%
- DTEC and ATEC share 1 company0.1%
Show the other 4
- DRIV and ATEC share 0 companies0.0%
- DRIV and DTEC share 0 companies0.0%
- DTEC and SMHG share 0 companies0.0%
- SMHG 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
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.