DFND

Compare DFND · FOOD · DRIV

  • DFNDbase
  • FOOD
  • DRIV

DFND, FOOD and DRIV hold 150 companies between them. None is in every one of them, and FOOD and DRIV are the most alike: 0.5% of each 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

 DFNDFOODDRIV
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.67%
Fund size$299.0m$77.0m$16.0m
Holdings457859
1Y price return−19.8%+9.9%+1.4%
Distribution yield3.68%5.00%0.85%
Look-through coverage100.0%99.6%99.8%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Consumer Discretionary
  • Consumer Staples
  • Information Technology
  • Materials
  • Everything else
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%FOODnot heldDRIVnot held
  • DEDEERE & COIn 1 of 3DFNDnot heldFOOD8.7%DRIVnot held
  • ADMARCHER-DANIELS-MIDLAND COIn 1 of 3DFNDnot heldFOOD8.2%DRIVnot held
  • VOLVBVOLVO ABIn 1 of 3DFNDnot heldFOODnot heldDRIV8.2%
  • 8002MARUBENI CORPIn 1 of 3DFNDnot heldFOOD8.1%DRIVnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3DFNDnot heldFOODnot heldDRIV8.1%
  • NTRNUTRIEN LTDIn 1 of 3DFNDnot heldFOOD7.9%DRIVnot held
  • PCARPACCAR INCIn 1 of 3DFNDnot heldFOODnot heldDRIV7.9%
  • TSLATESLA INCIn 1 of 3DFNDnot heldFOODnot heldDRIV7.7%
  • CTVACORTEVA INCIn 1 of 3DFNDnot heldFOOD7.7%DRIVnot held

What each fund is in

DFND
FOOD
DRIV

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 DRIV share 0 companies0.0%
  • DFND and FOOD share 0 companies0.0%
  • FOOD and DRIV share 1 company0.5%

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.