Compare DFND · FOOD · MVB · DRIV · ATEC
DFND, FOOD, MVB, DRIV and ATEC hold 200 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. No fund here paid a distribution in this window.
Side by side
| DFND | FOOD | MVB | DRIV | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.57% | 0.28% | 0.67% | 0.48% |
| Fund size | $299.0m | $77.0m | $279.0m | $16.0m | $613.6m |
| Holdings | 45 | 78 | 8 | 59 | 44 |
| 1Y price return | −23.7% | +10.4% | −4.7% | +4.0% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 3.87% | 4.95% | 4.53% | 0.84% | 1.97% |
| Look-through coverage | 100.0% | 99.6% | 100.0% | 99.8% | 99.7% |
Holdings, fund by fund
- Industrials
- Financials
- Information Technology
- Consumer Discretionary
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldFOODnot heldMVB20.7%DRIVnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldFOODnot heldMVB20.2%DRIVnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldFOODnot heldMVB20.2%DRIVnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldFOODnot heldMVB19.2%DRIVnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldFOODnot heldMVB17.5%DRIVnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DFNDnot heldFOODnot heldMVBnot heldDRIVnot heldATEC10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DFND9.0%FOODnot heldMVBnot heldDRIVnot heldATECnot held
- DEDEERE & COIn 1 of 5DFNDnot heldFOOD8.7%MVBnot heldDRIVnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5DFNDnot heldFOODnot heldMVBnot heldDRIVnot heldATEC8.2%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5DFNDnot heldFOOD8.2%MVBnot heldDRIVnot heldATECnot 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 ATEC share 0 companies0.0%
- DFND and DRIV share 0 companies0.0%
- DFND and FOOD share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- FOOD and DRIV share 1 company0.5%
- DRIV and ATEC share 0 companies0.0%
Show the other 4
- FOOD and ATEC share 0 companies0.0%
- FOOD and MVB share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and DRIV 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.