Compare DFND · ERTH · SMHG · FOOD · MVR
DFND, ERTH, SMHG, FOOD and MVR hold 263 companies between them. None is in every one of them, and ERTH and SMHG are the most alike: 1.0% 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 | FOOD | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.65% | 0.35% | 0.57% | 0.35% |
| Fund size | $299.0m | $84.0m | -- | $77.0m | $628.0m |
| Holdings | 45 | 105 | 38 | 78 | 37 |
| 1Y price return | −23.7% | +0.4% | +11.1%only priced since 2026-08-04 | +10.4% | +15.5% |
| Distribution yield | 3.77% | 0.07% | Not yet | 4.88% | 2.49% |
| Look-through coverage | 100.0% | 98.6% | 99.9% | 99.6% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Materials
- Consumer Staples
- Energy
- Everything else
- Other
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DFND9.0%ERTHnot heldSMHGnot heldFOODnot heldMVRnot held
- DEDEERE & COIn 1 of 5DFNDnot heldERTHnot heldSMHGnot heldFOOD8.7%MVRnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5DFNDnot heldERTHnot heldSMHGnot heldFOOD8.2%MVRnot held
- 8002MARUBENI CORPIn 1 of 5DFNDnot heldERTHnot heldSMHGnot heldFOOD8.1%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DFNDnot heldERTHnot heldSMHGnot heldFOODnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5DFNDnot heldERTHnot heldSMHGnot heldFOODnot heldMVR8.0%
- NTRNUTRIEN LTDIn 1 of 5DFNDnot heldERTHnot heldSMHGnot heldFOOD7.9%MVRnot held
- NVDANVIDIA CORPIn 1 of 5DFNDnot heldERTHnot heldSMHG7.8%FOODnot heldMVRnot held
- CTVACORTEVA INCIn 1 of 5DFNDnot heldERTHnot heldSMHGnot heldFOOD7.7%MVRnot held
- RTXRTXIn 1 of 5DFND7.7%ERTHnot heldSMHGnot heldFOODnot heldMVRnot 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 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%
- DFND and MVR share 0 companies0.0%
- DFND and SMHG share 0 companies0.0%
- ERTH and SMHG share 1 company1.0%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.
Show the other 4
- ERTH and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FOOD and MVR 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.