Compare DFND · DTEC · MVB · MVR · FUEL
DFND, DTEC, MVB, MVR and FUEL 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 | MVR | FUEL | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.50% | 0.28% | 0.35% | 0.57% |
| Fund size | $299.0m | $128.1m | $279.0m | $628.0m | $270.0m |
| Holdings | 45 | 50 | 8 | 37 | 45 |
| 1Y price return | −23.7% | −24.3% | −4.7% | +15.5% | +36.9% |
| Distribution yield | 3.87% | 3.32% | 4.53% | 2.48% | 4.07% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 96.4% |
Holdings, fund by fund
- Industrials
- Energy
- Financials
- Materials
- Information Technology
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldDTECnot heldMVB20.7%MVRnot heldFUELnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldDTECnot heldMVB20.2%MVRnot heldFUELnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldDTECnot heldMVB20.2%MVRnot heldFUELnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldDTECnot heldMVB19.2%MVRnot heldFUELnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldDTECnot heldMVB17.5%MVRnot heldFUELnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DFND9.0%DTEC11.7%MVBnot heldMVRnot heldFUELnot held
- RTXRTXIn 2 of 5DFND7.7%DTEC9.1%MVBnot heldMVRnot heldFUELnot held
- SHELSHELL PLCIn 1 of 5DFNDnot heldDTECnot heldMVBnot heldMVRnot heldFUEL8.5%
- GDGENERAL DYNAMICS CORPIn 1 of 5DFNDnot heldDTEC8.3%MVBnot heldMVRnot heldFUELnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DFNDnot heldDTEC8.3%MVBnot heldMVRnot heldFUELnot 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%
- 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%
- MVR and FUEL 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.