Compare DFND · FOOD · MVB · MVR · DRIV
DFND, FOOD, MVB, MVR and DRIV hold 193 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. Switch to total return to add distributions.
Side by side
| DFND | FOOD | MVB | MVR | DRIV | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.57% | 0.28% | 0.35% | 0.67% |
| Fund size | $299.0m | $77.0m | $279.0m | $628.0m | $16.0m |
| Holdings | 45 | 78 | 8 | 37 | 59 |
| 1Y price return | −23.7% | +10.4% | −4.7% | +15.5% | +4.0% |
| Distribution yield | 3.77% | 4.88% | 4.51% | 2.49% | 0.83% |
| Look-through coverage | 100.0% | 99.6% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Industrials
- Materials
- Financials
- Consumer Discretionary
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldFOODnot heldMVB20.7%MVRnot heldDRIVnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldFOODnot heldMVB20.2%MVRnot heldDRIVnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldFOODnot heldMVB20.2%MVRnot heldDRIVnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldFOODnot heldMVB19.2%MVRnot heldDRIVnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldFOODnot heldMVB17.5%MVRnot heldDRIVnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DFND9.0%FOODnot heldMVBnot heldMVRnot heldDRIVnot held
- DEDEERE & COIn 1 of 5DFNDnot heldFOOD8.7%MVBnot heldMVRnot heldDRIVnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5DFNDnot heldFOOD8.2%MVBnot heldMVRnot heldDRIVnot held
- VOLVBVOLVO ABIn 1 of 5DFNDnot heldFOODnot heldMVBnot heldMVRnot heldDRIV8.2%
- 8002MARUBENI CORPIn 1 of 5DFNDnot heldFOOD8.1%MVBnot heldMVRnot heldDRIVnot 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 MVR share 0 companies0.0%
- FOOD and DRIV share 1 company0.5%
- FOOD and MVB share 0 companies0.0%
Show the other 4
- FOOD and MVR share 0 companies0.0%
- MVB and DRIV share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR 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.