Compare DFND · DTEC · SMHG · MVB · FOOD
DFND, DTEC, SMHG, MVB and FOOD hold 169 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 | SMHG | MVB | FOOD | |
|---|---|---|---|---|---|
| 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% | 0.35% | 0.28% | 0.57% |
| Fund size | $299.0m | $128.1m | -- | $279.0m | $77.0m |
| Holdings | 45 | 50 | 38 | 8 | 78 |
| 1Y price return | −23.7% | −24.3% | +11.1%only priced since 2026-08-04 | −4.7% | +10.4% |
| Distribution yield | 3.87% | 3.32% | Not yet | 4.53% | 4.95% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 100.0% | 99.6% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Consumer Staples
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldDTECnot heldSMHGnot heldMVB20.7%FOODnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldDTECnot heldSMHGnot heldMVB20.2%FOODnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldDTECnot heldSMHGnot heldMVB20.2%FOODnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldDTECnot heldSMHGnot heldMVB19.2%FOODnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldDTECnot heldSMHGnot heldMVB17.5%FOODnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DFND9.0%DTEC11.7%SMHGnot heldMVBnot heldFOODnot held
- RTXRTXIn 2 of 5DFND7.7%DTEC9.1%SMHGnot heldMVBnot heldFOODnot held
- DEDEERE & COIn 1 of 5DFNDnot heldDTECnot heldSMHGnot heldMVBnot heldFOOD8.7%
- GDGENERAL DYNAMICS CORPIn 1 of 5DFNDnot heldDTEC8.3%SMHGnot heldMVBnot heldFOODnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DFNDnot heldDTEC8.3%SMHGnot heldMVBnot heldFOODnot 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 SMHG share 0 companies0.0%
- DTEC and FOOD share 0 companies0.0%
- DTEC and MVB share 0 companies0.0%
Show the other 4
- DTEC and SMHG share 0 companies0.0%
- MVB and FOOD share 0 companies0.0%
- SMHG and FOOD share 0 companies0.0%
- 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.