DFND

Compare DFND · FOOD · MVB

  • DFNDbase
  • FOOD
  • MVB

DFND, FOOD and MVB hold 111 companies between them. None is in every one of them, and DFND and FOOD are the most alike: 0.0% 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

 DFNDFOODMVB
FundVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.28%
Fund size$299.0m$77.0m$279.0m
Holdings45788
1Y price return−19.8%+9.9%−4.7%
Distribution yield3.68%5.00%4.49%
Look-through coverage100.0%99.6%100.0%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Financials
  • Consumer Staples
  • Materials
  • Information Technology
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3DFNDnot heldFOODnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DFNDnot heldFOODnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3DFNDnot heldFOODnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DFNDnot heldFOODnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3DFNDnot heldFOODnot heldMVB17.5%
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%FOODnot heldMVBnot held
  • DEDEERE & COIn 1 of 3DFNDnot heldFOOD8.7%MVBnot held
  • ADMARCHER-DANIELS-MIDLAND COIn 1 of 3DFNDnot heldFOOD8.2%MVBnot held
  • 8002MARUBENI CORPIn 1 of 3DFNDnot heldFOOD8.1%MVBnot held
  • NTRNUTRIEN LTDIn 1 of 3DFNDnot heldFOOD7.9%MVBnot held

What each fund is in

DFND
FOOD
MVB

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%
  • DFND and MVB 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

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.