Compare DFND · FOOD · MVR · ATEC
DFND, FOOD, MVR and ATEC hold 183 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 | MVR | ATEC | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.57% | 0.35% | 0.48% |
| Fund size | $299.0m | $77.0m | $628.0m | $613.6m |
| Holdings | 45 | 78 | 37 | 44 |
| 1Y price return | −19.8% | +9.9% | +17.2% | +2.5%only priced since 2026-09-24 |
| Distribution yield | 3.68% | 5.00% | 2.51% | 1.92% |
| Look-through coverage | 100.0% | 99.6% | 100.0% | 99.7% |
Holdings, fund by fund
- Industrials
- Materials
- Information Technology
- Consumer Staples
- Energy
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldFOODnot heldMVRnot heldATEC10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%FOODnot heldMVRnot heldATECnot held
- DEDEERE & COIn 1 of 4DFNDnot heldFOOD8.7%MVRnot heldATECnot held
- XROXERO LIMITEDIn 1 of 4DFNDnot heldFOODnot heldMVRnot heldATEC8.2%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4DFNDnot heldFOOD8.2%MVRnot heldATECnot held
- 8002MARUBENI CORPIn 1 of 4DFNDnot heldFOOD8.1%MVRnot heldATECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4DFNDnot heldFOODnot heldMVR8.1%ATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 4DFNDnot heldFOODnot heldMVR8.0%ATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4DFNDnot heldFOODnot heldMVRnot heldATEC8.0%
- NTRNUTRIEN LTDIn 1 of 4DFNDnot heldFOOD7.9%MVRnot 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 FOOD share 0 companies0.0%
- DFND and MVR share 0 companies0.0%
- FOOD and ATEC share 0 companies0.0%
- FOOD and MVR share 0 companies0.0%
- MVR and ATEC 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.