Compare DFND · ERTH · ATEC · DRIV · SMHG
DFND, ERTH, ATEC, DRIV and SMHG hold 240 companies between them. None is in every one of them, and ERTH and DRIV are the most alike: 22.0% 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 | ERTH | ATEC | DRIV | SMHG | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.65% | 0.48% | 0.67% | 0.35% |
| Fund size | $299.0m | $84.0m | $613.6m | $16.0m | -- |
| Holdings | 45 | 105 | 44 | 59 | 38 |
| 1Y price return | −23.7% | +0.4% | −0.0%only priced since 2026-09-24 | +4.0% | +11.1%only priced since 2026-08-04 |
| Distribution yield | 3.77% | 0.07% | 1.96% | 0.83% | Not yet |
| Look-through coverage | 100.0% | 98.6% | 99.7% | 99.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Discretionary
- Communication Services
- Health Care
- Everything else
- Other
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DFNDnot heldERTHnot heldATEC10.5%DRIVnot heldSMHGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DFND9.0%ERTHnot heldATECnot heldDRIVnot heldSMHGnot held
- XROXERO LIMITEDIn 1 of 5DFNDnot heldERTHnot heldATEC8.2%DRIVnot heldSMHGnot held
- VOLVBVOLVO ABIn 1 of 5DFNDnot heldERTHnot heldATECnot heldDRIV8.2%SMHGnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5DFNDnot heldERTHnot heldATECnot heldDRIV8.1%SMHGnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5DFNDnot heldERTHnot heldATEC8.0%DRIVnot heldSMHGnot held
- PCARPACCAR INCIn 1 of 5DFNDnot heldERTHnot heldATECnot heldDRIV7.9%SMHGnot held
- NVDANVIDIA CORPIn 1 of 5DFNDnot heldERTHnot heldATECnot heldDRIVnot heldSMHG7.8%
- TSLATESLA INCIn 2 of 5DFNDnot heldERTH3.9%ATECnot heldDRIV7.7%SMHGnot held
- RTXRTXIn 1 of 5DFND7.7%ERTHnot heldATECnot heldDRIVnot 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. 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 ATEC share 0 companies0.0%
- DFND and DRIV share 0 companies0.0%
- DFND and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and SMHG share 0 companies0.0%
- ERTH and DRIV share 13 companies22.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and SMHG share 4 companies7.5%
Show the other 4
- ERTH and SMHG share 1 company1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and DRIV share 0 companies0.0%
- ATEC and SMHG share 0 companies0.0%
- ERTH and ATEC 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.