Compare DFND · FUEL · DTEC · ERTH
DFND, FUEL, DTEC and ERTH hold at least 184 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 53.9% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DFND | FUEL | DTEC | ERTH | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.57% | 0.50% | 0.65% |
| Fund size | $299.0m | $270.0m | $128.1m | $84.0m |
| Holdings | 45 | 45 | 50 | 105 |
| 1Y price return | −19.8% | +35.3% | −21.3% | −1.0% |
| Distribution yield | 3.68% | 4.13% | 3.21% | 0.07% |
| Look-through coverage | 100.0% | 96.4% | 100.0% | 98.6% |
Holdings, fund by fund
- Industrials
- Energy
- Information Technology
- Consumer Discretionary
- Materials
- Everything else
- Not matched to a company
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4DFND9.0%FUELnot heldDTEC11.7%ERTHnot held
- RTXRTXIn 2 of 4DFND7.7%FUELnot heldDTEC9.1%ERTHnot held
- SHELSHELL PLCIn 1 of 4DFNDnot heldFUEL8.5%DTECnot heldERTHnot held
- GDGENERAL DYNAMICS CORPIn 1 of 4DFNDnot heldFUELnot heldDTEC8.3%ERTHnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4DFNDnot heldFUELnot heldDTEC8.3%ERTHnot held
- XOMEXXON MOBIL CORPIn 1 of 4DFNDnot heldFUEL8.2%DTECnot heldERTHnot held
- CVXCHEVRON CORPIn 1 of 4DFNDnot heldFUEL8.1%DTECnot heldERTHnot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 4DFNDnot heldFUELnot heldDTEC7.8%ERTHnot held
- 012450Hanwha Aerospace Co LtdIn 2 of 4DFND7.3%FUELnot heldDTEC3.8%ERTHnot held
- HOTHALES SAIn 2 of 4DFND7.1%FUELnot heldDTEC3.6%ERTHnot 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 DTEC share 29 companies53.9%
- DFND and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DTEC and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and DTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and ERTH 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
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.