Compare DFND · FOOD · MVR · ERTH
DFND, FOOD, MVR and ERTH hold 227 companies between them. None is in every one of them, and DFND and ERTH are the most alike: 0.0% 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 | MVR | ERTH | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.57% | 0.35% | 0.65% |
| Fund size | $299.0m | $77.0m | $628.0m | $84.0m |
| Holdings | 45 | 78 | 37 | 105 |
| 1Y price return | −21.6% | +10.9% | +16.8% | +1.6% |
| Distribution yield | 3.77% | 4.88% | 2.49% | 0.07% |
| Look-through coverage | 100.0% | 99.6% | 100.0% | 98.6% |
Holdings, fund by fund
- Industrials
- Materials
- Consumer Staples
- Information Technology
- Energy
- Everything else
- Not matched to a company
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%FOODnot heldMVRnot heldERTHnot held
- DEDEERE & COIn 1 of 4DFNDnot heldFOOD8.7%MVRnot heldERTHnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4DFNDnot heldFOOD8.2%MVRnot heldERTHnot held
- 8002MARUBENI CORPIn 1 of 4DFNDnot heldFOOD8.1%MVRnot heldERTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4DFNDnot heldFOODnot heldMVR8.1%ERTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 4DFNDnot heldFOODnot heldMVR8.0%ERTHnot held
- NTRNUTRIEN LTDIn 1 of 4DFNDnot heldFOOD7.9%MVRnot heldERTHnot held
- CTVACORTEVA INCIn 1 of 4DFNDnot heldFOOD7.7%MVRnot heldERTHnot held
- RTXRTXIn 1 of 4DFND7.7%FOODnot heldMVRnot heldERTHnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 4DFND7.3%FOODnot heldMVRnot heldERTHnot 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 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 MVR share 0 companies0.0%
- 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 MVR share 0 companies0.0%
- MVR 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.