Compare DFND · FOOD · FUEL · ATEC · SMHG
DFND, FOOD, FUEL, ATEC and SMHG hold at least 216 companies between them. None is in every one of them, and DFND and ATEC are the most alike: 0.0% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | FOOD | FUEL | ATEC | SMHG | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.57% | 0.57% | 0.48% | 0.35% |
| Fund size | $299.0m | $77.0m | $270.0m | $613.6m | -- |
| Holdings | 45 | 78 | 45 | 44 | 38 |
| 1Y price return | −23.7% | +10.4% | +36.9% | −0.0%only priced since 2026-09-24 | +11.1%only priced since 2026-08-04 |
| Distribution yield | 3.77% | 4.88% | 4.09% | 1.96% | Not yet |
| Look-through coverage | 100.0% | 99.6% | 96.4% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Energy
- Consumer Staples
- Materials
- Everything else
- Other
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DFNDnot heldFOODnot heldFUELnot heldATEC10.5%SMHGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DFND9.0%FOODnot heldFUELnot heldATECnot heldSMHGnot held
- DEDEERE & COIn 1 of 5DFNDnot heldFOOD8.7%FUELnot heldATECnot heldSMHGnot held
- SHELSHELL PLCIn 1 of 5DFNDnot heldFOODnot heldFUEL8.5%ATECnot heldSMHGnot held
- XROXERO LIMITEDIn 1 of 5DFNDnot heldFOODnot heldFUELnot heldATEC8.2%SMHGnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5DFNDnot heldFOOD8.2%FUELnot heldATECnot heldSMHGnot held
- XOMEXXON MOBIL CORPIn 1 of 5DFNDnot heldFOODnot heldFUEL8.2%ATECnot heldSMHGnot held
- 8002MARUBENI CORPIn 1 of 5DFNDnot heldFOOD8.1%FUELnot heldATECnot heldSMHGnot held
- CVXCHEVRON CORPIn 1 of 5DFNDnot heldFOODnot heldFUEL8.1%ATECnot heldSMHGnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5DFNDnot heldFOODnot heldFUELnot heldATEC8.0%SMHGnot 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. 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 ATEC share 0 companies0.0%
- DFND and FOOD share 0 companies0.0%
- DFND and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and SMHG share 0 companies0.0%
- ATEC and SMHG share 0 companies0.0%
- FOOD and ATEC share 0 companies0.0%
Show the other 4
- FOOD and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FOOD and SMHG share 0 companies0.0%
- FUEL and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and SMHG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.