Compare DFND · FOOD · SMHG · ATEC · MVR
DFND, FOOD, SMHG, ATEC and MVR hold 220 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 | SMHG | ATEC | MVR | |
|---|---|---|---|---|---|
| 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% | 0.48% | 0.35% |
| Fund size | $299.0m | $77.0m | -- | $613.6m | $628.0m |
| Holdings | 45 | 78 | 38 | 44 | 37 |
| 1Y price return | −21.6% | +10.9% | +12.5%only priced since 2026-08-04 | +0.1%only priced since 2026-09-24 | +16.8% |
| Distribution yield | 3.73% | 4.90% | Not yet | 1.96% | 2.49% |
| Look-through coverage | 100.0% | 99.6% | 99.9% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Consumer Staples
- Energy
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DFNDnot heldFOODnot heldSMHGnot heldATEC10.5%MVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DFND9.0%FOODnot heldSMHGnot heldATECnot heldMVRnot held
- DEDEERE & COIn 1 of 5DFNDnot heldFOOD8.7%SMHGnot heldATECnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5DFNDnot heldFOODnot heldSMHGnot heldATEC8.2%MVRnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5DFNDnot heldFOOD8.2%SMHGnot heldATECnot heldMVRnot held
- 8002MARUBENI CORPIn 1 of 5DFNDnot heldFOOD8.1%SMHGnot heldATECnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DFNDnot heldFOODnot heldSMHGnot heldATECnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5DFNDnot heldFOODnot heldSMHGnot heldATECnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5DFNDnot heldFOODnot heldSMHGnot heldATEC8.0%MVRnot held
- NTRNUTRIEN LTDIn 1 of 5DFNDnot heldFOOD7.9%SMHGnot heldATECnot heldMVRnot 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%
- DFND and SMHG share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- FOOD and ATEC share 0 companies0.0%
Show the other 4
- FOOD and MVR share 0 companies0.0%
- FOOD and SMHG share 0 companies0.0%
- SMHG and ATEC share 0 companies0.0%
- SMHG and MVR 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.