Compare DFND · FOOD · DRIV · MVB · MVR
DFND, FOOD, DRIV, MVB and MVR hold 193 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DFND | FOOD | DRIV | MVB | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.57% | 0.67% | 0.28% | 0.35% |
| Fund size | $299.0m | $77.0m | $16.0m | $279.0m | $628.0m |
| Holdings | 45 | 78 | 59 | 8 | 37 |
| 1Y price return | −23.7% | +10.4% | +4.0% | −4.7% | +15.5% |
| Distribution yield | 3.87% | 4.95% | 0.84% | 4.53% | 2.48% |
| Look-through coverage | 100.0% | 99.6% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Materials
- Financials
- Consumer Discretionary
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldFOODnot heldDRIVnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldFOODnot heldDRIVnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldFOODnot heldDRIVnot heldMVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldFOODnot heldDRIVnot heldMVB19.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldFOODnot heldDRIVnot heldMVB17.5%MVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DFND9.0%FOODnot heldDRIVnot heldMVBnot heldMVRnot held
- DEDEERE & COIn 1 of 5DFNDnot heldFOOD8.7%DRIVnot heldMVBnot heldMVRnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5DFNDnot heldFOOD8.2%DRIVnot heldMVBnot heldMVRnot held
- VOLVBVOLVO ABIn 1 of 5DFNDnot heldFOODnot heldDRIV8.2%MVBnot heldMVRnot held
- 8002MARUBENI CORPIn 1 of 5DFNDnot heldFOOD8.1%DRIVnot heldMVBnot 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. 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 DRIV share 0 companies0.0%
- DFND and FOOD share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- DFND and MVR share 0 companies0.0%
- FOOD and DRIV share 1 company0.5%
- DRIV and MVB share 0 companies0.0%
Show the other 4
- DRIV and MVR share 0 companies0.0%
- FOOD and MVB share 0 companies0.0%
- FOOD and MVR share 0 companies0.0%
- MVB 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.