DFND

Compare DFND · FUEL · FOOD

  • DFNDbase
  • FUEL
  • FOOD

DFND, FUEL and FOOD hold at least 136 companies between them. None is in every one of them, and DFND and FOOD 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

 DFNDFUELFOOD
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.57%
Fund size$299.0m$270.0m$77.0m
Holdings454578
1Y price return−19.8%+35.3%+9.9%
Distribution yield3.68%4.13%5.00%
Look-through coverage100.0%96.4%99.6%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Energy
  • Consumer Staples
  • Materials
  • Information Technology
  • Everything else
  • Not matched to a company
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%FUELnot heldFOODnot held
  • DEDEERE & COIn 1 of 3DFNDnot heldFUELnot heldFOOD8.7%
  • SHELSHELL PLCIn 1 of 3DFNDnot heldFUEL8.5%FOODnot held
  • ADMARCHER-DANIELS-MIDLAND COIn 1 of 3DFNDnot heldFUELnot heldFOOD8.2%
  • XOMEXXON MOBIL CORPIn 1 of 3DFNDnot heldFUEL8.2%FOODnot held
  • 8002MARUBENI CORPIn 1 of 3DFNDnot heldFUELnot heldFOOD8.1%
  • CVXCHEVRON CORPIn 1 of 3DFNDnot heldFUEL8.1%FOODnot held
  • NTRNUTRIEN LTDIn 1 of 3DFNDnot heldFUELnot heldFOOD7.9%
  • CTVACORTEVA INCIn 1 of 3DFNDnot heldFUELnot heldFOOD7.7%
  • RTXRTXIn 1 of 3DFND7.7%FUELnot heldFOODnot held

What each fund is in

DFND
FUEL
FOOD

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 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.
  • FUEL and FOOD 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.