Compare DFND · FOOD · MVB · DRIV · SMHG
DFND, FOOD, MVB, DRIV and SMHG hold 190 companies between them. None is in every one of them, and DRIV and SMHG are the most alike: 7.5% 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 | SMHG | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.57% | 0.28% | 0.67% | 0.35% |
| Fund size | $299.0m | $77.0m | $279.0m | $16.0m | -- |
| Holdings | 45 | 78 | 8 | 59 | 38 |
| 1Y price return | −21.6% | +10.9% | −4.8% | +4.4% | +12.5%only priced since 2026-08-04 |
| Distribution yield | 3.73% | 4.90% | 4.45% | 0.84% | Not yet |
| Look-through coverage | 100.0% | 99.6% | 100.0% | 99.8% | 99.9% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Consumer Discretionary
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldFOODnot heldMVB20.7%DRIVnot heldSMHGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldFOODnot heldMVB20.2%DRIVnot heldSMHGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldFOODnot heldMVB20.2%DRIVnot heldSMHGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldFOODnot heldMVB19.2%DRIVnot heldSMHGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldFOODnot heldMVB17.5%DRIVnot heldSMHGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DFND9.0%FOODnot heldMVBnot heldDRIVnot heldSMHGnot held
- DEDEERE & COIn 1 of 5DFNDnot heldFOOD8.7%MVBnot heldDRIVnot heldSMHGnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5DFNDnot heldFOOD8.2%MVBnot heldDRIVnot heldSMHGnot held
- VOLVBVOLVO ABIn 1 of 5DFNDnot heldFOODnot heldMVBnot heldDRIV8.2%SMHGnot held
- 8002MARUBENI CORPIn 1 of 5DFNDnot heldFOOD8.1%MVBnot heldDRIVnot heldSMHGnot 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 SMHG share 0 companies0.0%
- DRIV and SMHG share 4 companies7.5%
- FOOD and DRIV share 1 company0.5%
Show the other 4
- FOOD and MVB share 0 companies0.0%
- FOOD and SMHG share 0 companies0.0%
- MVB and DRIV share 0 companies0.0%
- MVB and SMHG 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.