Compare DFND · DRIV · MVB · SMHG · DTEC
DFND, DRIV, MVB, SMHG and DTEC hold 152 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. No fund here paid a distribution in this window.
Side by side
| DFND | DRIV | MVB | SMHG | DTEC | |
|---|---|---|---|---|---|
| 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% | 0.50% |
| Fund size | $299.0m | $16.0m | $279.0m | -- | $128.1m |
| Holdings | 45 | 59 | 8 | 38 | 50 |
| 1Y price return | −19.8% | +1.4% | −4.7% | +11.4%only priced since 2026-08-04 | −21.3% |
| Distribution yield | 3.68% | 0.85% | 4.49% | Not yet | 3.21% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Consumer Discretionary
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldDRIVnot heldMVB20.7%SMHGnot heldDTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldDRIVnot heldMVB20.2%SMHGnot heldDTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldDRIVnot heldMVB20.2%SMHGnot heldDTECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldDRIVnot heldMVB19.2%SMHGnot heldDTECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldDRIVnot heldMVB17.5%SMHGnot heldDTECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DFND9.0%DRIVnot heldMVBnot heldSMHGnot heldDTEC11.7%
- RTXRTXIn 2 of 5DFND7.7%DRIVnot heldMVBnot heldSMHGnot heldDTEC9.1%
- GDGENERAL DYNAMICS CORPIn 1 of 5DFNDnot heldDRIVnot heldMVBnot heldSMHGnot heldDTEC8.3%
- LMTLOCKHEED MARTIN CORPIn 1 of 5DFNDnot heldDRIVnot heldMVBnot heldSMHGnot heldDTEC8.3%
- VOLVBVOLVO ABIn 1 of 5DFNDnot heldDRIV8.2%MVBnot heldSMHGnot heldDTECnot 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 SMHG share 0 companies0.0%
- DRIV and SMHG share 4 companies7.5%
- DRIV and DTEC share 0 companies0.0%
Show the other 4
- DRIV and MVB share 0 companies0.0%
- MVB and DTEC share 0 companies0.0%
- MVB and SMHG share 0 companies0.0%
- SMHG and DTEC 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.