Compare DFND · FOOD · DRGN · MVB
DFND, FOOD, DRGN and MVB hold 131 companies between them. None is in every one of them, and DFND and DRGN are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DFND | FOOD | DRGN | MVB | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.57% | 0.45% | 0.28% |
| Fund size | $299.0m | $77.0m | $76.0m | $279.0m |
| Holdings | 45 | 78 | 20 | 8 |
| 1Y price return | −23.7% | +10.4% | −26.2% | −4.7% |
| Distribution yield | 3.87% | 4.95% | 6.82%one payment in the year | 4.53% |
| Look-through coverage | 100.0% | 99.6% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Information Technology
- Consumer Staples
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldFOODnot heldDRGNnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldFOODnot heldDRGNnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldFOODnot heldDRGNnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldFOODnot heldDRGNnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldFOODnot heldDRGNnot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%FOODnot heldDRGNnot heldMVBnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4DFNDnot heldFOODnot heldDRGN8.8%MVBnot held
- DEDEERE & COIn 1 of 4DFNDnot heldFOOD8.7%DRGNnot heldMVBnot held
- 700Tencent Holdings LtdIn 1 of 4DFNDnot heldFOODnot heldDRGN8.4%MVBnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4DFNDnot heldFOODnot heldDRGN8.3%MVBnot 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. 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 DRGN share 0 companies0.0%
- DFND and FOOD share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- DRGN and MVB share 0 companies0.0%
- FOOD and DRGN share 0 companies0.0%
- FOOD and MVB 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.