Compare DFND · FOOD · MVR · MVB · DTEC
DFND, FOOD, MVR, MVB and DTEC hold 168 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 53.9% 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 | MVB | DTEC | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.57% | 0.35% | 0.28% | 0.50% |
| Fund size | $299.0m | $77.0m | $628.0m | $279.0m | $128.1m |
| Holdings | 45 | 78 | 37 | 8 | 50 |
| 1Y price return | −23.7% | +10.4% | +15.5% | −4.7% | −24.3% |
| Distribution yield | 3.77% | 4.88% | 2.49% | 4.51% | 3.28% |
| Look-through coverage | 100.0% | 99.6% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Materials
- Consumer Staples
- Information Technology
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldFOODnot heldMVRnot heldMVB20.7%DTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldFOODnot heldMVRnot heldMVB20.2%DTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldFOODnot heldMVRnot heldMVB20.2%DTECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldFOODnot heldMVRnot heldMVB19.2%DTECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldFOODnot heldMVRnot heldMVB17.5%DTECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DFND9.0%FOODnot heldMVRnot heldMVBnot heldDTEC11.7%
- RTXRTXIn 2 of 5DFND7.7%FOODnot heldMVRnot heldMVBnot heldDTEC9.1%
- DEDEERE & COIn 1 of 5DFNDnot heldFOOD8.7%MVRnot heldMVBnot heldDTECnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5DFNDnot heldFOODnot heldMVRnot heldMVBnot heldDTEC8.3%
- LMTLOCKHEED MARTIN CORPIn 1 of 5DFNDnot heldFOODnot heldMVRnot heldMVBnot heldDTEC8.3%
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 DTEC share 29 companies53.9%
- DFND and FOOD share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- DFND and MVR share 0 companies0.0%
- FOOD and DTEC share 0 companies0.0%
- FOOD and MVB share 0 companies0.0%
Show the other 4
- FOOD and MVR share 0 companies0.0%
- MVB and DTEC share 0 companies0.0%
- MVR and DTEC share 0 companies0.0%
- MVR and MVB 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.