Compare DFND · DTEC · ATEC · MVB · DRIV
DFND, DTEC, ATEC, MVB and DRIV hold 161 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 | DTEC | ATEC | MVB | DRIV | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.50% | 0.48% | 0.28% | 0.67% |
| Fund size | $299.0m | $128.1m | $613.6m | $279.0m | $16.0m |
| Holdings | 45 | 50 | 44 | 8 | 59 |
| 1Y price return | −23.7% | −24.3% | −0.0%only priced since 2026-09-24 | −4.7% | +4.0% |
| Distribution yield | 3.77% | 3.28% | 1.96% | 4.51% | 0.83% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 100.0% | 99.8% |
Holdings, fund by fund
- Industrials
- Financials
- Information Technology
- Consumer Discretionary
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldDTECnot heldATECnot heldMVB20.7%DRIVnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldDTECnot heldATECnot heldMVB20.2%DRIVnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldDTECnot heldATECnot heldMVB20.2%DRIVnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldDTECnot heldATECnot heldMVB19.2%DRIVnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldDTECnot heldATECnot heldMVB17.5%DRIVnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DFND9.0%DTEC11.7%ATECnot heldMVBnot heldDRIVnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DFNDnot heldDTECnot heldATEC10.5%MVBnot heldDRIVnot held
- RTXRTXIn 2 of 5DFND7.7%DTEC9.1%ATECnot heldMVBnot heldDRIVnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5DFNDnot heldDTEC8.3%ATECnot heldMVBnot heldDRIVnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DFNDnot heldDTEC8.3%ATECnot heldMVBnot heldDRIVnot 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 ATEC share 0 companies0.0%
- DFND and DRIV share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- DTEC and ATEC share 1 company0.1%
- ATEC and DRIV share 0 companies0.0%
Show the other 4
- ATEC and MVB share 0 companies0.0%
- DTEC and DRIV share 0 companies0.0%
- DTEC and MVB share 0 companies0.0%
- MVB and DRIV 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.