Compare DFND · DTEC · ERTH · SMHG · FOOD
DFND, DTEC, ERTH, SMHG and FOOD hold 248 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 | SMHG | FOOD | |
|---|---|---|---|---|---|
| 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% | 0.65% | 0.35% | 0.57% |
| Fund size | $299.0m | $128.1m | $84.0m | -- | $77.0m |
| Holdings | 45 | 50 | 105 | 38 | 78 |
| 1Y price return | −19.8% | −21.3% | −1.0% | +11.4%only priced since 2026-08-04 | +9.9% |
| Distribution yield | 3.68% | 3.21% | 0.07% | Not yet | 5.00% |
| Look-through coverage | 100.0% | 100.0% | 98.6% | 99.9% | 99.6% |
Holdings, fund by fund
- Industrials
- Information Technology
- Consumer Staples
- Materials
- Consumer Discretionary
- Everything else
- Not matched to a company
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DFND9.0%DTEC11.7%ERTHnot heldSMHGnot heldFOODnot held
- RTXRTXIn 2 of 5DFND7.7%DTEC9.1%ERTHnot heldSMHGnot heldFOODnot held
- DEDEERE & COIn 1 of 5DFNDnot heldDTECnot heldERTHnot heldSMHGnot heldFOOD8.7%
- GDGENERAL DYNAMICS CORPIn 1 of 5DFNDnot heldDTEC8.3%ERTHnot heldSMHGnot heldFOODnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DFNDnot heldDTEC8.3%ERTHnot heldSMHGnot heldFOODnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5DFNDnot heldDTECnot heldERTHnot heldSMHGnot heldFOOD8.2%
- 8002MARUBENI CORPIn 1 of 5DFNDnot heldDTECnot heldERTHnot heldSMHGnot heldFOOD8.1%
- NTRNUTRIEN LTDIn 1 of 5DFNDnot heldDTECnot heldERTHnot heldSMHGnot heldFOOD7.9%
- NVDANVIDIA CORPIn 1 of 5DFNDnot heldDTECnot heldERTHnot heldSMHG7.8%FOODnot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 5DFNDnot heldDTEC7.8%ERTHnot heldSMHGnot heldFOODnot 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and FOOD share 0 companies0.0%
- DFND and SMHG share 0 companies0.0%
- ERTH and SMHG share 1 company1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DTEC and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DTEC and FOOD share 0 companies0.0%
- DTEC and SMHG share 0 companies0.0%
- ERTH and FOOD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SMHG and FOOD 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.