Compare DFND · DTEC · SMHG · MVR · FOOD
DFND, DTEC, SMHG, MVR and FOOD hold 198 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 | MVR | 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% | 0.35% | 0.57% |
| Fund size | $299.0m | $128.1m | -- | $628.0m | $77.0m |
| Holdings | 45 | 50 | 38 | 37 | 78 |
| 1Y price return | −23.7% | −24.3% | +11.1%only priced since 2026-08-04 | +15.5% | +10.4% |
| Distribution yield | 3.77% | 3.28% | Not yet | 2.49% | 4.88% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 100.0% | 99.6% |
Holdings, fund by fund
- Industrials
- Information Technology
- Materials
- Consumer Staples
- Energy
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DFND9.0%DTEC11.7%SMHGnot heldMVRnot heldFOODnot held
- RTXRTXIn 2 of 5DFND7.7%DTEC9.1%SMHGnot heldMVRnot heldFOODnot held
- DEDEERE & COIn 1 of 5DFNDnot heldDTECnot heldSMHGnot heldMVRnot heldFOOD8.7%
- GDGENERAL DYNAMICS CORPIn 1 of 5DFNDnot heldDTEC8.3%SMHGnot heldMVRnot heldFOODnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DFNDnot heldDTEC8.3%SMHGnot heldMVRnot heldFOODnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5DFNDnot heldDTECnot heldSMHGnot heldMVRnot heldFOOD8.2%
- 8002MARUBENI CORPIn 1 of 5DFNDnot heldDTECnot heldSMHGnot heldMVRnot heldFOOD8.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DFNDnot heldDTECnot heldSMHGnot heldMVR8.1%FOODnot held
- BHPBHP GROUP LIMITEDIn 1 of 5DFNDnot heldDTECnot heldSMHGnot heldMVR8.0%FOODnot held
- NTRNUTRIEN LTDIn 1 of 5DFNDnot heldDTECnot heldSMHGnot heldMVRnot heldFOOD7.9%
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 MVR share 0 companies0.0%
- DFND and SMHG share 0 companies0.0%
- DTEC and FOOD share 0 companies0.0%
- DTEC and MVR share 0 companies0.0%
Show the other 4
- DTEC and SMHG share 0 companies0.0%
- MVR and FOOD share 0 companies0.0%
- SMHG and FOOD share 0 companies0.0%
- SMHG 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.