Compare DFND · FOOD · SMHG · MVR · ATEC
DFND, FOOD, SMHG, MVR and ATEC 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 | MVR | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.57% | 0.35% | 0.35% | 0.48% |
| Fund size | $299.0m | $77.0m | -- | $628.0m | $613.6m |
| Holdings | 45 | 78 | 38 | 37 | 44 |
| 1Y price return | −21.6% | +10.9% | +12.5%only priced since 2026-08-04 | +16.8% | +0.1%only priced since 2026-09-24 |
| Distribution yield | 3.77% | 4.88% | Not yet | 2.49% | 1.96% |
| Look-through coverage | 100.0% | 99.6% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Consumer Staples
- Energy
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DFNDnot heldFOODnot heldSMHGnot heldMVRnot heldATEC10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DFND9.0%FOODnot heldSMHGnot heldMVRnot heldATECnot held
- DEDEERE & COIn 1 of 5DFNDnot heldFOOD8.7%SMHGnot heldMVRnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5DFNDnot heldFOODnot heldSMHGnot heldMVRnot heldATEC8.2%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5DFNDnot heldFOOD8.2%SMHGnot heldMVRnot heldATECnot held
- 8002MARUBENI CORPIn 1 of 5DFNDnot heldFOOD8.1%SMHGnot heldMVRnot heldATECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DFNDnot heldFOODnot heldSMHGnot heldMVR8.1%ATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5DFNDnot heldFOODnot heldSMHGnot heldMVR8.0%ATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5DFNDnot heldFOODnot heldSMHGnot heldMVRnot heldATEC8.0%
- NTRNUTRIEN LTDIn 1 of 5DFNDnot heldFOOD7.9%SMHGnot heldMVRnot 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 FOOD share 0 companies0.0%
- DFND and MVR share 0 companies0.0%
- DFND and SMHG share 0 companies0.0%
- FOOD and ATEC share 0 companies0.0%
- FOOD and MVR share 0 companies0.0%
Show the other 4
- FOOD and SMHG share 0 companies0.0%
- MVR and ATEC 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.