Compare DFND · DTEC · MVB · FOOD · MVR
DFND, DTEC, MVB, FOOD and MVR hold 168 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. Switch to total return to add distributions.
Side by side
| DFND | DTEC | MVB | FOOD | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.50% | 0.28% | 0.57% | 0.35% |
| Fund size | $299.0m | $128.1m | $279.0m | $77.0m | $628.0m |
| Holdings | 45 | 50 | 8 | 78 | 37 |
| 1Y price return | −19.8% | −21.3% | −4.7% | +9.9% | +17.2% |
| Distribution yield | 3.68% | 3.21% | 4.49% | 5.00% | 2.51% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.6% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Materials
- Consumer Staples
- Information Technology
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldDTECnot heldMVB20.7%FOODnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldDTECnot heldMVB20.2%FOODnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldDTECnot heldMVB20.2%FOODnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldDTECnot heldMVB19.2%FOODnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldDTECnot heldMVB17.5%FOODnot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DFND9.0%DTEC11.7%MVBnot heldFOODnot heldMVRnot held
- RTXRTXIn 2 of 5DFND7.7%DTEC9.1%MVBnot heldFOODnot heldMVRnot held
- DEDEERE & COIn 1 of 5DFNDnot heldDTECnot heldMVBnot heldFOOD8.7%MVRnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5DFNDnot heldDTEC8.3%MVBnot heldFOODnot heldMVRnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DFNDnot heldDTEC8.3%MVBnot heldFOODnot heldMVRnot 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 FOOD share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- DFND and MVR share 0 companies0.0%
- DTEC and FOOD share 0 companies0.0%
- DTEC and MVB share 0 companies0.0%
Show the other 4
- DTEC and MVR share 0 companies0.0%
- FOOD and MVR share 0 companies0.0%
- MVB and FOOD share 0 companies0.0%
- MVB and MVR 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.