Compare DFND · DTEC · ERTH · ATEC · MVB
DFND, DTEC, ERTH, ATEC and MVB hold 201 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 | ERTH | ATEC | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.50% | 0.65% | 0.48% | 0.28% |
| Fund size | $299.0m | $128.1m | $84.0m | $613.6m | $279.0m |
| Holdings | 45 | 50 | 105 | 44 | 8 |
| 1Y price return | −23.7% | −24.3% | +0.4% | −0.0%only priced since 2026-09-24 | −4.7% |
| Distribution yield | 3.87% | 3.32% | 0.07% | 1.97% | 4.53% |
| Look-through coverage | 100.0% | 100.0% | 98.6% | 99.7% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldDTECnot heldERTHnot heldATECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldDTECnot heldERTHnot heldATECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldDTECnot heldERTHnot heldATECnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldDTECnot heldERTHnot heldATECnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldDTECnot heldERTHnot heldATECnot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DFND9.0%DTEC11.7%ERTHnot heldATECnot heldMVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DFNDnot heldDTECnot heldERTHnot heldATEC10.5%MVBnot held
- RTXRTXIn 2 of 5DFND7.7%DTEC9.1%ERTHnot heldATECnot heldMVBnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5DFNDnot heldDTEC8.3%ERTHnot heldATECnot heldMVBnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DFNDnot heldDTEC8.3%ERTHnot heldATECnot heldMVBnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and MVB share 0 companies0.0%
- DTEC and ATEC share 1 company0.1%
- ATEC and MVB share 0 companies0.0%
Show the other 4
- DTEC and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DTEC and MVB share 0 companies0.0%
- ERTH and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.