Compare DFND · DTEC · SMHG · FUEL · MVB
DFND, DTEC, SMHG, FUEL and MVB hold at least 141 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 99.2% 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. No fund here paid a distribution in this window.
Side by side
| DFND | DTEC | SMHG | FUEL | MVB | |
|---|---|---|---|---|---|
| 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% | 0.35% | 0.57% | 0.28% |
| Fund size | $299.0m | $128.1m | -- | $270.0m | $279.0m |
| Holdings | 45 | 50 | 38 | 45 | 8 |
| 1Y price return | −21.6% | −22.4% | +12.5%only priced since 2026-08-04 | +35.0% | −4.8% |
| Distribution yield | 3.73% | 3.24% | Not yet | 4.05% | 4.45% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 96.4% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Energy
- Materials
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldDTECnot heldSMHGnot heldFUELnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldDTECnot heldSMHGnot heldFUELnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldDTECnot heldSMHGnot heldFUELnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldDTECnot heldSMHGnot heldFUELnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldDTECnot heldSMHGnot heldFUELnot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DFND9.0%DTEC11.7%SMHGnot heldFUELnot heldMVBnot held
- RTXRTXIn 2 of 5DFND7.7%DTEC9.1%SMHGnot heldFUELnot heldMVBnot held
- SHELSHELL PLCIn 1 of 5DFNDnot heldDTECnot heldSMHGnot heldFUEL8.5%MVBnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5DFNDnot heldDTEC8.3%SMHGnot heldFUELnot heldMVBnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DFNDnot heldDTEC8.3%SMHGnot heldFUELnot heldMVBnot 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 SMHG 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 SMHG share 0 companies0.0%
- FUEL and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SMHG and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SMHG and MVB 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.