DFND

Compare DFND · FUEL · DRIV

  • DFNDbase
  • FUEL
  • DRIV

DFND, FUEL and DRIV hold at least 123 companies between them. None is in every one of them, and DFND and DRIV are the most alike: 0.0% of each is the same companies.

We can see through 98.7% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 DFNDFUELDRIV
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.67%
Fund size$299.0m$270.0m$16.0m
Holdings454559
1Y price return−19.8%+35.3%+1.4%
Distribution yield3.68%4.13%0.85%
Look-through coverage100.0%96.4%99.8%

Holdings, fund by fund

share of each fund
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Colour by
  • Industrials
  • Energy
  • Consumer Discretionary
  • Information Technology
  • Materials
  • Everything else
  • Not matched to a company
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%FUELnot heldDRIVnot held
  • SHELSHELL PLCIn 1 of 3DFNDnot heldFUEL8.5%DRIVnot held
  • XOMEXXON MOBIL CORPIn 1 of 3DFNDnot heldFUEL8.2%DRIVnot held
  • VOLVBVOLVO ABIn 1 of 3DFNDnot heldFUELnot heldDRIV8.2%
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3DFNDnot heldFUELnot heldDRIV8.1%
  • CVXCHEVRON CORPIn 1 of 3DFNDnot heldFUEL8.1%DRIVnot held
  • PCARPACCAR INCIn 1 of 3DFNDnot heldFUELnot heldDRIV7.9%
  • TSLATESLA INCIn 1 of 3DFNDnot heldFUELnot heldDRIV7.7%
  • RTXRTXIn 1 of 3DFND7.7%FUELnot heldDRIVnot held
  • 012450Hanwha Aerospace Co LtdIn 1 of 3DFND7.3%FUELnot heldDRIVnot held

What each fund is in

DFND
FUEL
DRIV

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What DFND already gives you

overlap
  • DFND and DRIV share 0 companies0.0%
  • DFND and FUEL share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • FUEL and DRIV share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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

most recent holdings update

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.