Compare DFND · FOOD · SMHG · DRIV · ATEC
DFND, FOOD, SMHG, DRIV and ATEC hold 226 companies between them. None is in every one of them, and SMHG and DRIV are the most alike: 7.5% 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 | DRIV | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.57% | 0.35% | 0.67% | 0.48% |
| Fund size | $299.0m | $77.0m | -- | $16.0m | $613.6m |
| Holdings | 45 | 78 | 38 | 59 | 44 |
| 1Y price return | −23.7% | +10.4% | +11.1%only priced since 2026-08-04 | +4.0% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 3.77% | 4.88% | Not yet | 0.83% | 1.96% |
| Look-through coverage | 100.0% | 99.6% | 99.9% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Discretionary
- Consumer Staples
- Materials
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DFNDnot heldFOODnot heldSMHGnot heldDRIVnot heldATEC10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DFND9.0%FOODnot heldSMHGnot heldDRIVnot heldATECnot held
- DEDEERE & COIn 1 of 5DFNDnot heldFOOD8.7%SMHGnot heldDRIVnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5DFNDnot heldFOODnot heldSMHGnot heldDRIVnot heldATEC8.2%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5DFNDnot heldFOOD8.2%SMHGnot heldDRIVnot heldATECnot held
- VOLVBVOLVO ABIn 1 of 5DFNDnot heldFOODnot heldSMHGnot heldDRIV8.2%ATECnot held
- 8002MARUBENI CORPIn 1 of 5DFNDnot heldFOOD8.1%SMHGnot heldDRIVnot heldATECnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5DFNDnot heldFOODnot heldSMHGnot heldDRIV8.1%ATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5DFNDnot heldFOODnot heldSMHGnot heldDRIVnot heldATEC8.0%
- NTRNUTRIEN LTDIn 1 of 5DFNDnot heldFOOD7.9%SMHGnot heldDRIVnot heldATECnot 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 DRIV share 0 companies0.0%
- DFND and FOOD share 0 companies0.0%
- DFND and SMHG share 0 companies0.0%
- SMHG and DRIV share 4 companies7.5%
- FOOD and DRIV share 1 company0.5%
Show the other 4
- DRIV and ATEC share 0 companies0.0%
- FOOD and ATEC share 0 companies0.0%
- FOOD and SMHG share 0 companies0.0%
- SMHG and ATEC 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.