Compare DFND · DRIV · MVB · SMHG · DRGN
DFND, DRIV, MVB, SMHG and DRGN hold 150 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 | MVB | SMHG | DRGN | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.67% | 0.28% | 0.35% | 0.45% |
| Fund size | $299.0m | $16.0m | $279.0m | -- | $76.0m |
| Holdings | 45 | 59 | 8 | 38 | 20 |
| 1Y price return | −23.7% | +3.4% | −5.1% | +11.1%only priced since 2026-08-04 | −25.3% |
| Distribution yield | 3.77% | 0.83% | 4.51% | Not yet | 6.70%one payment in the year |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Discretionary
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldDRIVnot heldMVB20.7%SMHGnot heldDRGNnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldDRIVnot heldMVB20.2%SMHGnot heldDRGNnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldDRIVnot heldMVB20.2%SMHGnot heldDRGNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldDRIVnot heldMVB19.2%SMHGnot heldDRGNnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldDRIVnot heldMVB17.5%SMHGnot heldDRGNnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DFND9.0%DRIVnot heldMVBnot heldSMHGnot heldDRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5DFNDnot heldDRIVnot heldMVBnot heldSMHGnot heldDRGN8.8%
- 700Tencent Holdings LtdIn 1 of 5DFNDnot heldDRIVnot heldMVBnot heldSMHGnot heldDRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 5DFNDnot heldDRIVnot heldMVBnot heldSMHGnot heldDRGN8.3%
- VOLVBVOLVO ABIn 1 of 5DFNDnot heldDRIV8.2%MVBnot heldSMHGnot heldDRGNnot 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 DRGN share 0 companies0.0%
- DFND and DRIV share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- DFND and SMHG share 0 companies0.0%
- DRIV and SMHG share 4 companies7.5%
- DRIV and DRGN share 1 company0.5%
Show the other 4
- DRIV and MVB share 0 companies0.0%
- MVB and DRGN share 0 companies0.0%
- MVB and SMHG share 0 companies0.0%
- SMHG and DRGN 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.