Compare DFND · DTEC · MVB · FUEL · MVR
DFND, DTEC, MVB, FUEL and MVR hold at least 140 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.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | FUEL | 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 | $270.0m | $628.0m |
| Holdings | 45 | 50 | 8 | 45 | 37 |
| 1Y price return | −23.7% | −24.3% | −4.7% | +36.9% | +15.5% |
| Distribution yield | 3.87% | 3.32% | 4.53% | 4.07% | 2.48% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 96.4% | 100.0% |
Holdings, fund by fund
- Industrials
- Energy
- Financials
- Materials
- Information Technology
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldDTECnot heldMVB20.7%FUELnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldDTECnot heldMVB20.2%FUELnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldDTECnot heldMVB20.2%FUELnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldDTECnot heldMVB19.2%FUELnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldDTECnot heldMVB17.5%FUELnot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DFND9.0%DTEC11.7%MVBnot heldFUELnot heldMVRnot held
- RTXRTXIn 2 of 5DFND7.7%DTEC9.1%MVBnot heldFUELnot heldMVRnot held
- SHELSHELL PLCIn 1 of 5DFNDnot heldDTECnot heldMVBnot heldFUEL8.5%MVRnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5DFNDnot heldDTEC8.3%MVBnot heldFUELnot heldMVRnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DFNDnot heldDTEC8.3%MVBnot heldFUELnot 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. 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 FUEL 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%
- DFND and MVR share 0 companies0.0%
- DTEC and FUEL 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%
Show the other 4
- DTEC and MVR share 0 companies0.0%
- FUEL and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.