DFND

Compare DFND · FOOD

  • DFNDbase
  • FOOD

DFND and FOOD hold 104 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 DFNDFOOD
FundVanEckBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.65%0.57%
Fund size$299.0m$77.0m
Holdings4578
1Y price return−19.8%+9.9%
Distribution yield3.68%5.00%
Look-through coverage100.0%99.6%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Consumer Staples
  • Materials
  • Information Technology
  • Health Care
  • Everything else
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 2DFND9.0%FOODnot held
  • DEDEERE & COIn 1 of 2DFNDnot heldFOOD8.7%
  • ADMARCHER-DANIELS-MIDLAND COIn 1 of 2DFNDnot heldFOOD8.2%
  • 8002MARUBENI CORPIn 1 of 2DFNDnot heldFOOD8.1%
  • NTRNUTRIEN LTDIn 1 of 2DFNDnot heldFOOD7.9%
  • CTVACORTEVA INCIn 1 of 2DFNDnot heldFOOD7.7%
  • RTXRTXIn 1 of 2DFND7.7%FOODnot held
  • 012450Hanwha Aerospace Co LtdIn 1 of 2DFND7.3%FOODnot held
  • HOTHALES SAIn 1 of 2DFND7.1%FOODnot held
  • LDOLEONARDO SPAIn 1 of 2DFND5.7%FOODnot held

What each fund is in

DFND
FOOD

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What DFND already gives you

overlap
  • DFND and FOOD 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

most recent holdings update

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.