Compare DFND · DRIV · FOOD · SMHG · MVR
DFND, DRIV, FOOD, SMHG and MVR hold 219 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 | FOOD | SMHG | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.67% | 0.57% | 0.35% | 0.35% |
| Fund size | $299.0m | $16.0m | $77.0m | -- | $628.0m |
| Holdings | 45 | 59 | 78 | 38 | 37 |
| 1Y price return | −23.7% | +4.0% | +10.4% | +11.1%only priced since 2026-08-04 | +15.5% |
| Distribution yield | 3.77% | 0.83% | 4.88% | Not yet | 2.49% |
| Look-through coverage | 100.0% | 99.8% | 99.6% | 99.9% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Materials
- Consumer Discretionary
- Consumer Staples
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DFND9.0%DRIVnot heldFOODnot heldSMHGnot heldMVRnot held
- DEDEERE & COIn 1 of 5DFNDnot heldDRIVnot heldFOOD8.7%SMHGnot heldMVRnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5DFNDnot heldDRIVnot heldFOOD8.2%SMHGnot heldMVRnot held
- VOLVBVOLVO ABIn 1 of 5DFNDnot heldDRIV8.2%FOODnot heldSMHGnot heldMVRnot held
- 8002MARUBENI CORPIn 1 of 5DFNDnot heldDRIVnot heldFOOD8.1%SMHGnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DFNDnot heldDRIVnot heldFOODnot heldSMHGnot heldMVR8.1%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5DFNDnot heldDRIV8.1%FOODnot heldSMHGnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 5DFNDnot heldDRIVnot heldFOODnot heldSMHGnot heldMVR8.0%
- NTRNUTRIEN LTDIn 1 of 5DFNDnot heldDRIVnot heldFOOD7.9%SMHGnot heldMVRnot held
- PCARPACCAR INCIn 1 of 5DFNDnot heldDRIV7.9%FOODnot heldSMHGnot heldMVRnot 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 DRIV share 0 companies0.0%
- DFND and FOOD share 0 companies0.0%
- DFND and MVR share 0 companies0.0%
- DFND and SMHG share 0 companies0.0%
- DRIV and SMHG share 4 companies7.5%
- DRIV and FOOD share 1 company0.5%
Show the other 4
- DRIV and MVR share 0 companies0.0%
- FOOD and MVR share 0 companies0.0%
- FOOD and SMHG share 0 companies0.0%
- SMHG 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
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.