Compare DFND · FOOD · MVR · FUEL · SMHG
DFND, FOOD, MVR, FUEL and SMHG hold at least 209 companies between them. None is in every one of them, and DFND and FOOD are the most alike: 0.0% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | FUEL | 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% | 0.35% | 0.57% | 0.35% |
| Fund size | $299.0m | $77.0m | $628.0m | $270.0m | -- |
| Holdings | 45 | 78 | 37 | 45 | 38 |
| 1Y price return | −23.7% | +10.4% | +15.5% | +36.9% | +11.1%only priced since 2026-08-04 |
| Distribution yield | 3.87% | 4.95% | 2.48% | 4.07% | Not yet |
| Look-through coverage | 100.0% | 99.6% | 100.0% | 96.4% | 99.9% |
Holdings, fund by fund
- Industrials
- Energy
- Information Technology
- Materials
- Consumer Staples
- Everything else
- Other
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DFND9.0%FOODnot heldMVRnot heldFUELnot heldSMHGnot held
- DEDEERE & COIn 1 of 5DFNDnot heldFOOD8.7%MVRnot heldFUELnot heldSMHGnot held
- SHELSHELL PLCIn 1 of 5DFNDnot heldFOODnot heldMVRnot heldFUEL8.5%SMHGnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5DFNDnot heldFOOD8.2%MVRnot heldFUELnot heldSMHGnot held
- XOMEXXON MOBIL CORPIn 1 of 5DFNDnot heldFOODnot heldMVRnot heldFUEL8.2%SMHGnot held
- 8002MARUBENI CORPIn 1 of 5DFNDnot heldFOOD8.1%MVRnot heldFUELnot heldSMHGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DFNDnot heldFOODnot heldMVR8.1%FUELnot heldSMHGnot held
- CVXCHEVRON CORPIn 1 of 5DFNDnot heldFOODnot heldMVRnot heldFUEL8.1%SMHGnot held
- BHPBHP GROUP LIMITEDIn 1 of 5DFNDnot heldFOODnot heldMVR8.0%FUELnot heldSMHGnot held
- NTRNUTRIEN LTDIn 1 of 5DFNDnot heldFOOD7.9%MVRnot heldFUELnot 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. 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 FOOD share 0 companies0.0%
- DFND and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and MVR share 0 companies0.0%
- DFND and SMHG share 0 companies0.0%
- FOOD and FUEL 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%
Show the other 4
- FOOD and SMHG share 0 companies0.0%
- FUEL and SMHG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR 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.