Compare DFND · ERTH · SMHG · DRIV
DFND, ERTH, SMHG and DRIV hold 197 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 | SMHG | DRIV | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.65% | 0.35% | 0.67% |
| Fund size | $299.0m | $84.0m | -- | $16.0m |
| Holdings | 45 | 105 | 38 | 59 |
| 1Y price return | −19.8% | −1.0% | +11.4%only priced since 2026-08-04 | +1.4% |
| Distribution yield | 3.68% | 0.07% | Not yet | 0.85% |
| Look-through coverage | 100.0% | 98.6% | 99.9% | 99.8% |
Holdings, fund by fund
- Industrials
- Information Technology
- Consumer Discretionary
- Materials
- Utilities
- Everything else
- Not matched to a company
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%ERTHnot heldSMHGnot heldDRIVnot held
- VOLVBVOLVO ABIn 1 of 4DFNDnot heldERTHnot heldSMHGnot heldDRIV8.2%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4DFNDnot heldERTHnot heldSMHGnot heldDRIV8.1%
- PCARPACCAR INCIn 1 of 4DFNDnot heldERTHnot heldSMHGnot heldDRIV7.9%
- NVDANVIDIA CORPIn 1 of 4DFNDnot heldERTHnot heldSMHG7.8%DRIVnot held
- TSLATESLA INCIn 2 of 4DFNDnot heldERTH3.9%SMHGnot heldDRIV7.7%
- RTXRTXIn 1 of 4DFND7.7%ERTHnot heldSMHGnot heldDRIVnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4DFNDnot heldERTHnot heldSMHG7.6%DRIVnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 4DFND7.3%ERTHnot heldSMHGnot heldDRIVnot held
- HOTHALES SAIn 1 of 4DFND7.1%ERTHnot heldSMHGnot heldDRIVnot 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 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.
- SMHG and DRIV share 4 companies7.5%
- ERTH and SMHG share 1 company1.0%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.