Compare DFND · DRIV · MVB · DTEC · MVR
DFND, DRIV, MVB, DTEC and MVR hold 155 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. Switch to total return to add distributions.
Side by side
| DFND | DRIV | MVB | DTEC | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.67% | 0.28% | 0.50% | 0.35% |
| Fund size | $299.0m | $16.0m | $279.0m | $128.1m | $628.0m |
| Holdings | 45 | 59 | 8 | 50 | 37 |
| 1Y price return | −23.7% | +4.0% | −4.7% | −24.3% | +15.5% |
| Distribution yield | 3.77% | 0.83% | 4.51% | 3.28% | 2.49% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Materials
- Information Technology
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldDRIVnot heldMVB20.7%DTECnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldDRIVnot heldMVB20.2%DTECnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldDRIVnot heldMVB20.2%DTECnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldDRIVnot heldMVB19.2%DTECnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldDRIVnot heldMVB17.5%DTECnot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DFND9.0%DRIVnot heldMVBnot heldDTEC11.7%MVRnot held
- RTXRTXIn 2 of 5DFND7.7%DRIVnot heldMVBnot heldDTEC9.1%MVRnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5DFNDnot heldDRIVnot heldMVBnot heldDTEC8.3%MVRnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DFNDnot heldDRIVnot heldMVBnot heldDTEC8.3%MVRnot held
- VOLVBVOLVO ABIn 1 of 5DFNDnot heldDRIV8.2%MVBnot heldDTECnot 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 DTEC share 29 companies53.9%
- DFND and DRIV share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- DFND and MVR share 0 companies0.0%
- DRIV and DTEC share 0 companies0.0%
- DRIV and MVB share 0 companies0.0%
Show the other 4
- DRIV and MVR share 0 companies0.0%
- DTEC and MVR share 0 companies0.0%
- MVB and DTEC share 0 companies0.0%
- MVB 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.