Compare DFND · DRIV · ERTH · FOOD
DFND, DRIV, ERTH and FOOD hold at least 224 companies between them. None is in every one of them, and DRIV and ERTH are the most alike: 22.0% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DFND | DRIV | ERTH | FOOD | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.67% | 0.65% | 0.57% |
| Fund size | $299.0m | $16.0m | $84.0m | $77.0m |
| Holdings | 45 | 59 | 105 | 78 |
| 1Y price return | −23.7% | +4.0% | +0.4% | +10.4% |
| Distribution yield | 3.87% | 0.84% | 0.07% | 4.95% |
| Look-through coverage | 100.0% | 99.8% | 98.6% | 99.6% |
Holdings, fund by fund
- Industrials
- Consumer Discretionary
- Information Technology
- Consumer Staples
- Materials
- Everything else
- Other
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%DRIVnot heldERTHnot heldFOODnot held
- DEDEERE & COIn 1 of 4DFNDnot heldDRIVnot heldERTHnot heldFOOD8.7%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4DFNDnot heldDRIVnot heldERTHnot heldFOOD8.2%
- VOLVBVOLVO ABIn 1 of 4DFNDnot heldDRIV8.2%ERTHnot heldFOODnot held
- 8002MARUBENI CORPIn 1 of 4DFNDnot heldDRIVnot heldERTHnot heldFOOD8.1%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4DFNDnot heldDRIV8.1%ERTHnot heldFOODnot held
- NTRNUTRIEN LTDIn 1 of 4DFNDnot heldDRIVnot heldERTHnot heldFOOD7.9%
- PCARPACCAR INCIn 1 of 4DFNDnot heldDRIV7.9%ERTHnot heldFOODnot held
- TSLATESLA INCIn 2 of 4DFNDnot heldDRIV7.7%ERTH3.9%FOODnot held
- CTVACORTEVA INCIn 1 of 4DFNDnot heldDRIVnot heldERTHnot heldFOOD7.7%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 DRIV share 0 companies0.0%
- DFND and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and FOOD share 0 companies0.0%
- DRIV and ERTH share 13 companies22.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and FOOD share 1 company0.5%
- ERTH and FOOD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.