Compare DFND · ERTH · ATEC · FOOD
DFND, ERTH, ATEC and FOOD hold at least 234 companies between them. None is in every one of them, and DFND and ATEC are the most alike: 0.0% of each is the same companies.
We can see through 99.5% 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 | ERTH | ATEC | FOOD | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.65% | 0.48% | 0.57% |
| Fund size | $299.0m | $84.0m | $613.6m | $77.0m |
| Holdings | 45 | 105 | 44 | 78 |
| 1Y price return | −23.7% | +0.4% | −0.0%only priced since 2026-09-24 | +10.4% |
| Distribution yield | 3.87% | 0.07% | 1.97% | 4.95% |
| Look-through coverage | 100.0% | 98.6% | 99.7% | 99.6% |
Holdings, fund by fund
- Industrials
- Information Technology
- Consumer Staples
- Materials
- Communication Services
- Everything else
- Other
- CPUCOMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldERTHnot heldATEC10.5%FOODnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%ERTHnot heldATECnot heldFOODnot held
- DEDEERE & COIn 1 of 4DFNDnot heldERTHnot heldATECnot heldFOOD8.7%
- XROXERO LIMITEDIn 1 of 4DFNDnot heldERTHnot heldATEC8.2%FOODnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4DFNDnot heldERTHnot heldATECnot heldFOOD8.2%
- 8002MARUBENI CORPIn 1 of 4DFNDnot heldERTHnot heldATECnot heldFOOD8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 4DFNDnot heldERTHnot heldATEC8.0%FOODnot held
- NTRNUTRIEN LTDIn 1 of 4DFNDnot heldERTHnot heldATECnot heldFOOD7.9%
- CTVACORTEVA INCIn 1 of 4DFNDnot heldERTHnot heldATECnot heldFOOD7.7%
- RTXRTXIn 1 of 4DFND7.7%ERTHnot heldATECnot 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. 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and FOOD share 0 companies0.0%
- ATEC and FOOD 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.
- ERTH and FOOD 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.