DFND

Compare DFND · DRIV · FOOD

  • DFNDbase
  • DRIV
  • FOOD

DFND, DRIV and FOOD hold 150 companies between them. None is in every one of them, and DRIV and FOOD are the most alike: 0.5% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 DFNDDRIVFOOD
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.57%
Fund size$299.0m$16.0m$77.0m
Holdings455978
1Y price return−20.0%+2.9%+10.2%
Distribution yield3.68%0.85%5.00%
Look-through coverage100.0%99.8%99.6%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Industrials
  • Consumer Discretionary
  • Consumer Staples
  • Information Technology
  • Materials
  • Everything else
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%DRIVnot heldFOODnot held
  • DEDEERE & COIn 1 of 3DFNDnot heldDRIVnot heldFOOD8.7%
  • ADMARCHER-DANIELS-MIDLAND COIn 1 of 3DFNDnot heldDRIVnot heldFOOD8.2%
  • VOLVBVOLVO ABIn 1 of 3DFNDnot heldDRIV8.2%FOODnot held
  • 8002MARUBENI CORPIn 1 of 3DFNDnot heldDRIVnot heldFOOD8.1%
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3DFNDnot heldDRIV8.1%FOODnot held
  • NTRNUTRIEN LTDIn 1 of 3DFNDnot heldDRIVnot heldFOOD7.9%
  • PCARPACCAR INCIn 1 of 3DFNDnot heldDRIV7.9%FOODnot held
  • TSLATESLA INCIn 1 of 3DFNDnot heldDRIV7.7%FOODnot held
  • CTVACORTEVA INCIn 1 of 3DFNDnot heldDRIVnot heldFOOD7.7%

What each fund is in

DFND
DRIV
FOOD

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 DRIV share 0 companies0.0%
  • DFND and FOOD share 0 companies0.0%
  • DRIV and FOOD share 1 company0.5%

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.