Compare DFND · FUEL · DRIV · MVB · FOOD
DFND, FUEL, DRIV, MVB and FOOD hold at least 189 companies between them. None is in every one of them, and DRIV and FOOD are the most alike: 0.5% of each is the same companies.
We can see through 99.2% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DFND | FUEL | DRIV | MVB | FOOD | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.57% | 0.67% | 0.28% | 0.57% |
| Fund size | $299.0m | $270.0m | $16.0m | $279.0m | $77.0m |
| Holdings | 45 | 45 | 59 | 8 | 78 |
| 1Y price return | −19.8% | +35.3% | +1.4% | −4.7% | +9.9% |
| Distribution yield | 3.68% | 4.13% | 0.85% | 4.49% | 5.00% |
| Look-through coverage | 100.0% | 96.4% | 99.8% | 100.0% | 99.6% |
Holdings, fund by fund
- Industrials
- Financials
- Energy
- Consumer Discretionary
- Consumer Staples
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldFUELnot heldDRIVnot heldMVB20.7%FOODnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldFUELnot heldDRIVnot heldMVB20.2%FOODnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldFUELnot heldDRIVnot heldMVB20.2%FOODnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldFUELnot heldDRIVnot heldMVB19.2%FOODnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldFUELnot heldDRIVnot heldMVB17.5%FOODnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DFND9.0%FUELnot heldDRIVnot heldMVBnot heldFOODnot held
- DEDEERE & COIn 1 of 5DFNDnot heldFUELnot heldDRIVnot heldMVBnot heldFOOD8.7%
- SHELSHELL PLCIn 1 of 5DFNDnot heldFUEL8.5%DRIVnot heldMVBnot heldFOODnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5DFNDnot heldFUELnot heldDRIVnot heldMVBnot heldFOOD8.2%
- XOMEXXON MOBIL CORPIn 1 of 5DFNDnot heldFUEL8.2%DRIVnot heldMVBnot heldFOODnot 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. 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
- DFND and DRIV share 0 companies0.0%
- DFND and FOOD 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.
- DFND and MVB share 0 companies0.0%
- DRIV and FOOD share 1 company0.5%
- DRIV and MVB share 0 companies0.0%
Show the other 4
- FUEL and DRIV share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and FOOD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and FOOD 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.