Compare DFND · DTEC · MVR · SMHG
DFND, DTEC, MVR and SMHG hold 138 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 | MVR | SMHG | |
|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.50% | 0.35% | 0.35% |
| Fund size | $299.0m | $128.1m | $628.0m | -- |
| Holdings | 45 | 50 | 37 | 38 |
| 1Y price return | −20.1% | −21.8% | +17.1% | +14.0%only priced since 2026-08-04 |
| Distribution yield | 3.68% | 3.21% | 2.51% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Industrials
- Information Technology
- Materials
- Energy
- Utilities
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4DFND9.0%DTEC11.7%MVRnot heldSMHGnot held
- RTXRTXIn 2 of 4DFND7.7%DTEC9.1%MVRnot heldSMHGnot held
- GDGENERAL DYNAMICS CORPIn 1 of 4DFNDnot heldDTEC8.3%MVRnot heldSMHGnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4DFNDnot heldDTEC8.3%MVRnot heldSMHGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4DFNDnot heldDTECnot heldMVR8.1%SMHGnot held
- BHPBHP GROUP LIMITEDIn 1 of 4DFNDnot heldDTECnot heldMVR8.0%SMHGnot held
- NVDANVIDIA CORPIn 1 of 4DFNDnot heldDTECnot heldMVRnot heldSMHG7.8%
- NOCNORTHROP GRUMMAN CORPIn 1 of 4DFNDnot heldDTEC7.8%MVRnot heldSMHGnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4DFNDnot heldDTECnot heldMVRnot heldSMHG7.6%
- 012450Hanwha Aerospace Co LtdIn 2 of 4DFND7.3%DTEC3.8%MVRnot heldSMHGnot 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 MVR share 0 companies0.0%
- DFND and SMHG share 0 companies0.0%
- DTEC and MVR share 0 companies0.0%
- DTEC and SMHG share 0 companies0.0%
- MVR and SMHG 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.