Compare DFND · FOOD · MVB · ERTH · ATEC
DFND, FOOD, MVB, ERTH and ATEC hold 241 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.
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 | ERTH | 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% | 0.65% | 0.48% |
| Fund size | $299.0m | $77.0m | $279.0m | $84.0m | $613.6m |
| Holdings | 45 | 78 | 8 | 105 | 44 |
| 1Y price return | −23.7% | +10.4% | −4.7% | +0.4% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 3.87% | 4.95% | 4.53% | 0.07% | 1.97% |
| Look-through coverage | 100.0% | 99.6% | 100.0% | 98.6% | 99.7% |
Holdings, fund by fund
- Industrials
- Financials
- Information Technology
- Consumer Staples
- Materials
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldFOODnot heldMVB20.7%ERTHnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldFOODnot heldMVB20.2%ERTHnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldFOODnot heldMVB20.2%ERTHnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldFOODnot heldMVB19.2%ERTHnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldFOODnot heldMVB17.5%ERTHnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DFNDnot heldFOODnot heldMVBnot heldERTHnot heldATEC10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DFND9.0%FOODnot heldMVBnot heldERTHnot heldATECnot held
- DEDEERE & COIn 1 of 5DFNDnot heldFOOD8.7%MVBnot heldERTHnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5DFNDnot heldFOODnot heldMVBnot heldERTHnot heldATEC8.2%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5DFNDnot heldFOOD8.2%MVBnot heldERTHnot 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. 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and FOOD share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- ERTH and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FOOD and ATEC share 0 companies0.0%
Show the other 4
- FOOD and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FOOD and MVB share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and ERTH 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.