Compare DFND · FOOD · MVR · SMHG
DFND, FOOD, MVR and SMHG hold 177 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.
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 | SMHG | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.57% | 0.35% | 0.35% |
| Fund size | $299.0m | $77.0m | $628.0m | -- |
| Holdings | 45 | 78 | 37 | 38 |
| 1Y price return | −23.7% | +10.4% | +15.5% | +11.1%only priced since 2026-08-04 |
| Distribution yield | 3.87% | 4.95% | 2.48% | Not yet |
| Look-through coverage | 100.0% | 99.6% | 100.0% | 99.9% |
Holdings, fund by fund
- Industrials
- Information Technology
- Materials
- Consumer Staples
- Energy
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%FOODnot heldMVRnot heldSMHGnot held
- DEDEERE & COIn 1 of 4DFNDnot heldFOOD8.7%MVRnot heldSMHGnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4DFNDnot heldFOOD8.2%MVRnot heldSMHGnot held
- 8002MARUBENI CORPIn 1 of 4DFNDnot heldFOOD8.1%MVRnot heldSMHGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4DFNDnot heldFOODnot heldMVR8.1%SMHGnot held
- BHPBHP GROUP LIMITEDIn 1 of 4DFNDnot heldFOODnot heldMVR8.0%SMHGnot held
- NTRNUTRIEN LTDIn 1 of 4DFNDnot heldFOOD7.9%MVRnot heldSMHGnot held
- NVDANVIDIA CORPIn 1 of 4DFNDnot heldFOODnot heldMVRnot heldSMHG7.8%
- CTVACORTEVA INCIn 1 of 4DFNDnot heldFOOD7.7%MVRnot heldSMHGnot held
- RTXRTXIn 1 of 4DFND7.7%FOODnot heldMVRnot 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. 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 MVR share 0 companies0.0%
- DFND and SMHG share 0 companies0.0%
- FOOD and MVR share 0 companies0.0%
- FOOD and SMHG share 0 companies0.0%
- 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.