Compare DFND · ERTH · SMHG · MVR · DTEC
DFND, ERTH, SMHG, MVR and DTEC hold 224 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 | ERTH | SMHG | MVR | DTEC | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.65% | 0.35% | 0.35% | 0.50% |
| Fund size | $299.0m | $84.0m | -- | $628.0m | $128.1m |
| Holdings | 45 | 105 | 38 | 37 | 50 |
| 1Y price return | −23.7% | +0.4% | +11.1%only priced since 2026-08-04 | +15.5% | −24.3% |
| Distribution yield | 3.77% | 0.07% | Not yet | 2.49% | 3.28% |
| Look-through coverage | 100.0% | 98.6% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Materials
- Energy
- Consumer Discretionary
- Everything else
- Other
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DFND9.0%ERTHnot heldSMHGnot heldMVRnot heldDTEC11.7%
- RTXRTXIn 2 of 5DFND7.7%ERTHnot heldSMHGnot heldMVRnot heldDTEC9.1%
- GDGENERAL DYNAMICS CORPIn 1 of 5DFNDnot heldERTHnot heldSMHGnot heldMVRnot heldDTEC8.3%
- LMTLOCKHEED MARTIN CORPIn 1 of 5DFNDnot heldERTHnot heldSMHGnot heldMVRnot heldDTEC8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DFNDnot heldERTHnot heldSMHGnot heldMVR8.1%DTECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5DFNDnot heldERTHnot heldSMHGnot heldMVR8.0%DTECnot held
- NVDANVIDIA CORPIn 1 of 5DFNDnot heldERTHnot heldSMHG7.8%MVRnot heldDTECnot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 5DFNDnot heldERTHnot heldSMHGnot heldMVRnot heldDTEC7.8%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5DFNDnot heldERTHnot heldSMHG7.6%MVRnot heldDTECnot held
- 012450Hanwha Aerospace Co LtdIn 2 of 5DFND7.3%ERTHnot heldSMHGnot heldMVRnot heldDTEC3.8%
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 DTEC share 29 companies53.9%
- 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 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 DTEC 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.
- MVR and DTEC share 0 companies0.0%
- SMHG and DTEC 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.